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 | |
|---|---|---|---|---|---|---|
301
Dorian LPG
LPG
$1.35B
| $11.4M | 0.06% |
1,100,889
| – | – |
|
302
ProShares Ultra S&P500
SSO
$7.24B
| $11.4M | 0.06% |
353,948
+1,824
| +0.5% | +$58.6K |
|
303
Consolidated Edison
ED
$34.9B
| $11.2M | 0.06% |
118,641
+2,948
| +3% | +$278K |
|
304
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $11.2M | 0.06% |
359,421
+6,855
| +2% | +$213K |
|
305
Allstate
ALL
$52.8B
| $11.1M | 0.06% |
102,630
+20,129
| +24% | +$2.19M |
|
306
Becton Dickinson
BDX
$54.9B
| $11.1M | 0.06% |
45,017
-12,257
| -21% | -$3.03M |
|
307
Baxter International
BAX
$12.4B
| $11.1M | 0.06% |
127,457
+664
| +0.5% | +$57.9K |
|
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.1M | 0.06% |
207,715
+8,688
| +4% | +$463K |
|
309
Fastenal
FAST
$55.3B
| $11.1M | 0.06% |
676,130
+71,840
| +12% | +$1.18M |
|
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $11.1M | 0.06% |
184,549
-39,243
| -18% | -$2.35M |
|
311
Plains All American Pipeline
PAA
$12.1B
| $11M | 0.06% |
530,964
+4,572
| +0.9% | +$94.8K |
|
312
DexCom
DXCM
$30.6B
| $11M | 0.06% |
295,804
+131,604
| +80% | +$4.9M |
|
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $11M | 0.06% |
137,484
+8,004
| +6% | +$639K |
|
314
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $10.9M | 0.06% |
97,102
+1,136
| +1% | +$127K |
|
315
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $10.8M | 0.06% |
217,962
+10,898
| +5% | +$540K |
|
316
DuPont de Nemours
DD
$32.6B
| $10.7M | 0.06% |
151,239
-20,832
| -12% | -$1.48M |
|
317
Workday
WDAY
$61.9B
| $10.7M | 0.06% |
63,481
+1,029
| +2% | +$174K |
|
318
Western Midstream Partners
WES
$14.5B
| $10.6M | 0.06% |
426,493
-317,306
| -43% | -$7.9M |
|
|
IBDL
319
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$10.8M |
|
320
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $10.5M | 0.06% |
269,477
-26,671
| -9% | -$1.04M |
|
321
Best Buy
BBY
$16.4B
| $10.5M | 0.06% |
151,811
+17,378
| +13% | +$1.2M |
|
|
IBDO
322
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$10.3M |
|
323
Fidelity National Information Services
FIS
$36B
| $10.4M | 0.06% |
78,568
+5,269
| +7% | +$699K |
|
324
Diageo
DEO
$59.1B
| $10.4M | 0.06% |
64,042
+1,998
| +3% | +$325K |
|
325
McKesson
MCK
$86.7B
| $10.4M | 0.06% |
76,116
+14,755
| +24% | +$2.02M |
|