HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.23%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.4B
AUM Growth
+$1.56B
(+9.3%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
176
Increased
1,052
Reduced
866
Closed
166
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 3 |
Bank of America
BAC
|
$90.6M |
| 4 |
Wells Fargo
WFC
|
$76.7M |
| 5 |
Blackstone
BX
|
$63.1M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$33.5M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$24.9M |
| 3 |
Weyerhaeuser
WY
|
$15.5M |
| 4 |
AGN
Allergan plc
AGN
|
$13M |
| 5 |
KLA
KLAC
|
$13M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $14.6M | 0.08% |
371,560
-6,342
| -2% | -$250K |
|
252
Invesco
IVZ
$9.81B
| $14.5M | 0.08% |
856,224
+235,762
| +38% | +$3.99M |
|
253
BP
BP
$87.4B
| $14.4M | 0.08% |
377,936
-5,444
| -1% | -$207K |
|
254
iShares MSCI Canada ETF
EWC
$3.24B
| $14.4M | 0.08% |
497,409
+577
| +0.1% | +$16.7K |
|
255
Enbridge
ENB
$105B
| $14.3M | 0.08% |
406,017
+14,748
| +4% | +$518K |
|
256
American Tower
AMT
$92.9B
| $14.3M | 0.08% |
64,421
+2,859
| +5% | +$633K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.3M | 0.08% |
240,633
+47,826
| +25% | +$2.83M |
|
|
GNMK
258
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.2M | 0.08% |
2,344,647
-267,208
| -10% | -$1.62M |
|
259
Deere & Co
DE
$128B
| $14.2M | 0.08% |
84,092
-21,873
| -21% | -$3.69M |
|
260
CenterPoint Energy
CNP
$24.7B
| $14.1M | 0.08% |
465,223
+294,070
| +172% | +$8.89M |
|
261
Digital Realty Trust
DLR
$55.7B
| $14M | 0.08% |
108,211
-1,676
| -2% | -$218K |
|
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14M | 0.08% |
243,987
+19,512
| +9% | +$1.12M |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.08% |
240,541
+13,794
| +6% | +$798K |
|
264
International Paper
IP
$25.7B
| $13.9M | 0.08% |
350,068
+20,122
| +6% | +$798K |
|
265
CSX Corp
CSX
$60.6B
| $13.9M | 0.08% |
600,591
-29,718
| -5% | -$687K |
|
266
Dollar General
DG
$24.1B
| $13.9M | 0.08% |
87,305
+1,397
| +2% | +$222K |
|
267
Travelers Companies
TRV
$62B
| $13.7M | 0.07% |
92,478
+3,008
| +3% | +$447K |
|
268
Southwest Airlines
LUV
$16.5B
| $13.7M | 0.07% |
254,660
-10,635
| -4% | -$573K |
|
269
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $13.6M | 0.07% |
201,590
+1,876
| +0.9% | +$127K |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $13.5M | 0.07% |
233,847
-6,850
| -3% | -$397K |
|
271
Phillips 66
PSX
$53.2B
| $13.4M | 0.07% |
131,268
+10,545
| +9% | +$1.08M |
|
272
Dominion Energy
D
$49.7B
| $13.4M | 0.07% |
165,024
+18,055
| +12% | +$1.46M |
|
273
GE Aerospace
GE
$296B
| $13.3M | 0.07% |
299,052
-98,200
| -25% | -$4.38M |
|
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2M | 0.07% |
335,864
+94,062
| +39% | +$3.68M |
|
275
Intuitive Surgical
ISRG
$167B
| $13.1M | 0.07% |
72,540
+3,945
| +6% | +$712K |
|