HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$18.4B
(+9.3%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
177
Increased
1,055
Reduced
867
Closed
167
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 |
Weyerhaeuser
WY
|
$15.5M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
KLA
KLAC
|
$13M |
| 5 |
Autodesk
ADSK
|
$10.2M |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $105M | 0.57% | 1,929,886 +67,193 | +4% | +$3.66M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 0.57% | 348,339 +37,826 | +12% | +$11.3M |
|
28
PepsiCo
PEP
$204B
| $103M | 0.56% | 749,902 +6,523 | +0.9% | +$894K |
|
29
United Parcel Service
UPS
$74.1B
| $97.1M | 0.53% | 810,288 -25,819 | -3% | -$3.09M |
|
30
Chevron
CVX
$324B
| $96.7M | 0.53% | 814,872 +102,860 | +14% | +$12.2M |
|
31
Walt Disney
DIS
$213B
| $95.8M | 0.52% | 734,172 +111,689 | +18% | +$14.6M |
|
32
Costco
COST
$418B
| $95.3M | 0.52% | 330,549 +127,795 | +63% | +$36.8M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $91.4M | 0.5% | 512,923 +6,368 | +1% | +$1.13M |
|
34
Boeing
BA
$177B
| $91M | 0.5% | 238,952 +3,533 | +2% | +$1.35M |
|
35
SPDR Gold Trust
GLD
$107B
| $89.8M | 0.49% | 646,846 +43,817 | +7% | +$6.08M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.8M | 0.47% | 1,420,309 +9,828 | +0.7% | +$600K |
|
37
Vanguard Growth ETF
VUG
$185B
| $86.6M | 0.47% | 521,059 -19,841 | -4% | -$3.3M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $85.9M | 0.47% | 3,005,326 -646 | -0% | -$18.5K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $85.3M | 0.46% | 564,822 +18,471 | +3% | +$2.79M |
|
40
Amgen
AMGN
$155B
| $85.1M | 0.46% | 439,325 -1,639 | -0.4% | -$318K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85M | 0.46% | 662,655 -12,086 | -2% | -$1.55M |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $82M | 0.45% | 879,586 +268,712 | +44% | +$25.1M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $81.8M | 0.45% | 1,220,234 +108,865 | +10% | +$7.3M |
|
44
Visa
V
$683B
| $80.9M | 0.44% | 470,114 +29,895 | +7% | +$5.14M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.9M | 0.44% | 413,491 +83,453 | +25% | +$16.1M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $78.9M | 0.43% | 64,841 +1,162 | +2% | +$1.41M |
|
47
Cisco
CSCO
$274B
| $75.7M | 0.41% | 1,531,358 +49,619 | +3% | +$2.45M |
|
48
IBM
IBM
$227B
| $75.1M | 0.41% | 516,410 +87,206 | +20% | +$12.7M |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $73.7M | 0.4% | 571,815 +483,808 | +550% | +$62.4M |
|
50
PNC Financial Services
PNC
$81.7B
| $73.3M | 0.4% | 522,983 +1,321 | +0.3% | +$185K |
|