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 | |
|---|---|---|---|---|---|---|
376
HSBC
HSBC
$230B
| $8.51M | 0.05% |
222,074
-3,633
| -2% | -$139K |
|
377
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $8.49M | 0.05% |
169,612
+1,704
| +1% | +$85.3K |
|
378
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $8.48M | 0.05% |
448,797
+33,726
| +8% | +$637K |
|
|
CVA
379
DELISTED
Covanta Holding Corporation
CVA
| $8.46M | 0.05% |
489,317
+155,892
| +47% | +$2.7M |
|
380
iShares US Technology ETF
IYW
$23.3B
| $8.4M | 0.05% |
164,660
+2,364
| +1% | +$121K |
|
381
Ametek
AME
$43.6B
| $8.38M | 0.05% |
91,244
-749
| -0.8% | -$68.8K |
|
382
Select Water Solutions
WTTR
$899M
| $8.36M | 0.05% |
965,118
| – | – |
|
383
Atlassian
TEAM
$47.8B
| $8.31M | 0.05% |
66,282
-1,533
| -2% | -$192K |
|
|
BSJL
384
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.24M | 0.04% |
334,738
+13,356
| +4% | +$329K |
|
385
Canadian Pacific Kansas City
CP
$69.9B
| $8.17M | 0.04% |
183,665
-7,155
| -4% | -$318K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.14M | 0.04% |
135,992
+80
| +0.1% | +$4.79K |
|
387
British American Tobacco
BTI
$123B
| $8.08M | 0.04% |
219,759
-8,812
| -4% | -$324K |
|
388
Charter Communications
CHTR
$36B
| $8.08M | 0.04% |
19,647
-671
| -3% | -$276K |
|
389
Schlumberger
SLB
$53.4B
| $8.03M | 0.04% |
235,046
-7,687
| -3% | -$263K |
|
390
Corning
GLW
$62B
| $8.02M | 0.04% |
280,773
+32,433
| +13% | +$927K |
|
|
B
391
Barrick Mining Corporation
B
$49.7B
| $8.01M | 0.04% |
462,566
+126,470
| +38% | +$2.19M |
|
392
Bank of New York Mellon
BK
$73.4B
| $7.98M | 0.04% |
176,657
+626
| +0.4% | +$28.3K |
|
393
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $7.93M | 0.04% |
155,131
+17,556
| +13% | +$897K |
|
394
Invesco NASDAQ Internet ETF
PNQI
$817M
| $7.89M | 0.04% |
303,205
+7,395
| +2% | +$192K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $7.89M | 0.04% |
191,898
+37,697
| +24% | +$1.55M |
|
396
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $7.88M | 0.04% |
290,648
-189,038
| -39% | -$5.13M |
|
397
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $7.84M | 0.04% |
276,797
+7,111
| +3% | +$201K |
|
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.83M | 0.04% |
110,718
-204
| -0.2% | -$14.4K |
|
399
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.75M | 0.04% |
133,310
+53,891
| +68% | +$3.13M |
|
400
Advanced Micro Devices
AMD
$253B
| $7.75M | 0.04% |
267,297
+1,826
| +0.7% | +$52.9K |
|