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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Sweden ETF
EWD
$325M
| $6.86M | 0.04% |
232,365
+15,349
| +7% | +$453K |
|
452
Darden Restaurants
DRI
$24.7B
| $6.84M | 0.04% |
58,008
+3,722
| +7% | +$439K |
|
453
Palo Alto Networks
PANW
$132B
| $6.83M | 0.04% |
202,794
-4,422
| -2% | -$149K |
|
454
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6.83M | 0.04% |
117,488
-6,249
| -5% | -$363K |
|
455
iShares MSCI Ireland ETF
EIRL
$60.3M
| $6.82M | 0.04% |
166,683
+8,961
| +6% | +$367K |
|
|
NID
456
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.8M | 0.04% |
495,678
+3,002
| +0.6% | +$41.2K |
|
457
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $6.8M | 0.04% |
232,791
+6,828
| +3% | +$199K |
|
458
Global X MLP ETF
MLPA
$1.82B
| $6.77M | 0.04% |
134,761
-6,374
| -5% | -$320K |
|
459
Kimco Realty
KIM
$15.1B
| $6.76M | 0.04% |
324,523
+34,006
| +12% | +$709K |
|
460
Dow Inc
DOW
$16.9B
| $6.75M | 0.04% |
141,440
-28,651
| -17% | -$1.37M |
|
461
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $6.68M | 0.04% |
292,299
+7,827
| +3% | +$179K |
|
462
Uber
UBER
$196B
| $6.65M | 0.04% |
218,251
+119,305
| +121% | +$3.63M |
|
463
Vanguard Total World Stock ETF
VT
$52.3B
| $6.64M | 0.04% |
88,860
-102,288
| -54% | -$7.65M |
|
464
EOG Resources
EOG
$65.7B
| $6.6M | 0.04% |
88,868
+783
| +0.9% | +$58.1K |
|
465
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.6M | 0.04% |
162,679
+390
| +0.2% | +$15.8K |
|
|
IMH
466
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $6.59M | 0.04% |
837,766
+50,574
| +6% | +$398K |
|
|
TERP
467
DELISTED
TerraForm Power, Inc
TERP
| $6.56M | 0.04% |
+361,688
| New | +$6.56M |
|
468
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $6.53M | 0.04% |
485,246
-2,937
| -0.6% | -$39.5K |
|
469
Yum China
YUMC
$16.2B
| $6.52M | 0.04% |
143,536
+1,083
| +0.8% | +$49.2K |
|
470
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $6.49M | 0.04% |
158,616
+36,540
| +30% | +$1.5M |
|
471
TE Connectivity
TEL
$62.2B
| $6.44M | 0.04% |
69,206
+415
| +0.6% | +$38.6K |
|
472
PPL Corp
PPL
$26.5B
| $6.44M | 0.04% |
204,458
+35,793
| +21% | +$1.13M |
|
|
XYZ
473
Block, Inc.
XYZ
$45B
| $6.43M | 0.04% |
103,909
+49,038
| +89% | +$3.03M |
|
|
IDLB
474
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $6.41M | 0.03% |
233,183
+25,253
| +12% | +$694K |
|
475
Lam Research
LRCX
$136B
| $6.4M | 0.03% |
276,890
-1,820
| -0.7% | -$42.1K |
|