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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$52.5B
| $9.45M | 0.05% |
34,791
+2,339
| +7% | +$635K |
|
352
iShares TIPS Bond ETF
TIP
$14B
| $9.42M | 0.05% |
81,180
+6,553
| +9% | +$761K |
|
353
SAP
SAP
$316B
| $9.35M | 0.05% |
79,002
+6,135
| +8% | +$726K |
|
354
ASML
ASML
$317B
| $9.31M | 0.05% |
37,612
-1,755
| -4% | -$434K |
|
355
Cigna
CI
$80.6B
| $9.29M | 0.05% |
61,161
-1,233
| -2% | -$187K |
|
356
Sanofi
SNY
$116B
| $9.25M | 0.05% |
199,523
+6,763
| +4% | +$314K |
|
357
Intercontinental Exchange
ICE
$99.3B
| $9.25M | 0.05% |
100,314
+7,871
| +9% | +$726K |
|
358
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.2M | 0.05% |
311,242
+45,090
| +17% | +$1.33M |
|
359
Williams Companies
WMB
$70.3B
| $9.18M | 0.05% |
381,295
-29,543
| -7% | -$711K |
|
360
Vanguard Financials ETF
VFH
$12.8B
| $9.17M | 0.05% |
131,055
-14,743
| -10% | -$1.03M |
|
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.08M | 0.05% |
142,970
+9,159
| +7% | +$581K |
|
362
Morgan Stanley
MS
$243B
| $9.06M | 0.05% |
212,022
-67,682
| -24% | -$2.89M |
|
363
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $9.05M | 0.05% |
693,585
-4,425
| -0.6% | -$57.7K |
|
364
T Rowe Price
TROW
$23.5B
| $9M | 0.05% |
78,870
+39,882
| +102% | +$4.55M |
|
|
WIW
365
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $8.97M | 0.05% |
810,220
+2,305
| +0.3% | +$25.5K |
|
366
L3Harris
LHX
$50.6B
| $8.94M | 0.05% |
+42,898
| New | +$8.94M |
|
367
Zimmer Biomet
ZBH
$20.6B
| $8.87M | 0.05% |
66,693
-768
| -1% | -$102K |
|
368
Cardinal Health
CAH
$36B
| $8.82M | 0.05% |
187,068
+18,504
| +11% | +$872K |
|
369
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $8.77M | 0.05% |
94,883
+16,686
| +21% | +$1.54M |
|
370
Golub Capital BDC
GBDC
$3.91B
| $8.71M | 0.05% |
472,077
+99,531
| +27% | +$1.84M |
|
371
Roper Technologies
ROP
$55.9B
| $8.68M | 0.05% |
24,314
+166
| +0.7% | +$59.3K |
|
372
Preformed Line Products
PLPC
$929M
| $8.67M | 0.05% |
158,766
| – | – |
|
373
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.63M | 0.05% |
473,643
-5,307
| -1% | -$96.7K |
|
374
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $8.55M | 0.05% |
154,498
+4,194
| +3% | +$232K |
|
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.54M | 0.05% |
158,972
+20,167
| +15% | +$1.08M |
|