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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.6B
| $7.75M | 0.04% |
165,896
+644
| +0.4% | +$30.1K |
|
402
Estee Lauder
EL
$32B
| $7.74M | 0.04% |
38,914
-4,208
| -10% | -$837K |
|
403
American Electric Power
AEP
$57.5B
| $7.71M | 0.04% |
82,460
+3,743
| +5% | +$350K |
|
404
Schwab US TIPS ETF
SCHP
$14.1B
| $7.7M | 0.04% |
271,500
+15,364
| +6% | +$436K |
|
405
Citizens Financial Group
CFG
$22.3B
| $7.67M | 0.04% |
217,386
-2,300
| -1% | -$81.2K |
|
|
NIQ
406
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.65M | 0.04% |
559,444
-1,586
| -0.3% | -$21.7K |
|
407
Clorox
CLX
$15.4B
| $7.56M | 0.04% |
49,774
-2,273
| -4% | -$345K |
|
408
Marriott International Class A Common Stock
MAR
$72.8B
| $7.56M | 0.04% |
60,886
+4,800
| +9% | +$596K |
|
409
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $7.55M | 0.04% |
214,972
+5,962
| +3% | +$209K |
|
410
Vornado Realty Trust
VNO
$7.81B
| $7.54M | 0.04% |
118,681
+56,374
| +90% | +$3.58M |
|
411
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $7.53M | 0.04% |
716,448
-12,288
| -2% | -$129K |
|
412
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.5M | 0.04% |
81,947
+445
| +0.5% | +$40.7K |
|
413
Charles Schwab
SCHW
$170B
| $7.49M | 0.04% |
179,165
-99
| -0.1% | -$4.14K |
|
414
Nucor
NUE
$32.4B
| $7.49M | 0.04% |
146,993
+17,466
| +13% | +$889K |
|
415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $7.47M | 0.04% |
294,040
+188,500
| +179% | +$4.79M |
|
416
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.39M | 0.04% |
146,516
-10,193
| -7% | -$514K |
|
417
Intuit
INTU
$187B
| $7.38M | 0.04% |
27,769
-188
| -0.7% | -$50K |
|
418
Cognizant
CTSH
$34.8B
| $7.37M | 0.04% |
122,355
-1,618
| -1% | -$97.5K |
|
419
iShares MBS ETF
MBB
$41.4B
| $7.36M | 0.04% |
67,869
+33,460
| +97% | +$3.63M |
|
420
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $7.35M | 0.04% |
515,325
+3,091
| +0.6% | +$44.1K |
|
421
Edwards Lifesciences
EW
$46.9B
| $7.35M | 0.04% |
100,113
+306
| +0.3% | +$22.5K |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.34M | 0.04% |
84,461
+2,686
| +3% | +$233K |
|
423
Edison International
EIX
$20.5B
| $7.34M | 0.04% |
97,347
+17,700
| +22% | +$1.33M |
|
424
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.3M | 0.04% |
228,447
+95,670
| +72% | +$3.06M |
|
425
Vanguard Health Care ETF
VHT
$15.8B
| $7.26M | 0.04% |
43,209
+2,743
| +7% | +$461K |
|