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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.06% |
82,130
-20,282
| -20% | -$2.56M |
|
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.3M | 0.06% |
91,634
-14,570
| -14% | -$1.64M |
|
328
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.2M | 0.06% |
203,059
+85,377
| +73% | +$4.3M |
|
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $10.2M | 0.06% |
153,627
+2,268
| +1% | +$151K |
|
330
Daily Journal
DJCO
$675M
| $10.2M | 0.06% |
+41,338
| New | +$10.2M |
|
331
WisdomTree US MidCap Fund
EZM
$816M
| $10.2M | 0.06% |
257,958
-3,955
| -2% | -$156K |
|
332
HUB Group
HUBG
$2.28B
| $10.2M | 0.06% |
437,732
+38,160
| +10% | +$887K |
|
|
IBDN
333
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$10.3M |
|
334
Check Point Software Technologies
CHKP
$21.1B
| $10.2M | 0.06% |
93,571
+815
| +0.9% | +$88.4K |
|
335
Invesco Large Cap Value ETF
PWV
$1.39B
| $10.1M | 0.06% |
263,942
-70,472
| -21% | -$2.7M |
|
336
Kraft Heinz
KHC
$31.6B
| $10.1M | 0.06% |
361,358
+106,980
| +42% | +$2.99M |
|
337
O'Reilly Automotive
ORLY
$90.3B
| $10M | 0.05% |
376,695
+25,110
| +7% | +$668K |
|
|
IBDK
338
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | -$10.2M |
|
339
S&P Global
SPGI
$167B
| $9.9M | 0.05% |
40,479
-8,908
| -18% | -$2.18M |
|
340
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $9.74M | 0.05% |
315,182
-26,791
| -8% | -$828K |
|
341
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $9.66M | 0.05% |
440,787
+14,365
| +3% | +$315K |
|
342
Tesla
TSLA
$1.12T
| $9.61M | 0.05% |
599,340
+33,435
| +6% | +$536K |
|
343
Fortinet
FTNT
$61.6B
| $9.6M | 0.05% |
623,585
+27,345
| +5% | +$421K |
|
344
Agilent Technologies
A
$36.3B
| $9.6M | 0.05% |
125,140
+2,340
| +2% | +$179K |
|
345
KNOT Offshore Partners
KNOP
$291M
| $9.57M | 0.05% |
501,037
-36,951
| -7% | -$706K |
|
346
EyePoint Pharmaceuticals
EYPT
$941M
| $9.57M | 0.05% |
528,474
| – | – |
|
|
LM
347
DELISTED
Legg Mason, Inc.
LM
| $9.55M | 0.05% |
250,062
-2,230
| -0.9% | -$85.1K |
|
348
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.52M | 0.05% |
168,181
+58,371
| +53% | +$3.31M |
|
|
KLDW
349
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $9.52M | 0.05% |
281,906
-2,869
| -1% | -$96.8K |
|
350
CDW
CDW
$22B
| $9.5M | 0.05% |
77,146
+1,764
| +2% | +$217K |
|