HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
+$16.9B
(-7.9%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
979
Reduced
830
Closed
299
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$752M |
| 2 |
Apple
AAPL
|
$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
$212M |
| 5 |
Amazon
AMZN
|
$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $103M | 0.61% | 1,575,167 +154,858 | +11% | +$10.1M |
|
27
Costco
COST
$418B
| $102M | 0.6% | 346,884 +16,335 | +5% | +$4.8M |
|
28
SPDR Gold Trust
GLD
$107B
| $98.8M | 0.58% | 691,581 +44,735 | +7% | +$6.39M |
|
29
PepsiCo
PEP
$204B
| $97M | 0.57% | 709,508 -40,394 | -5% | -$5.52M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $95.9M | 0.57% | 702,476 +39,821 | +6% | +$5.44M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $95.2M | 0.56% | 321,927 +61,298 | +24% | +$18.1M |
|
32
United Parcel Service
UPS
$74.1B
| $95.1M | 0.56% | 812,077 +1,789 | +0.2% | +$209K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $91.9M | 0.54% | 989,958 +110,372 | +13% | +$10.2M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.4M | 0.54% | 444,382 +30,891 | +7% | +$6.35M |
|
35
Visa
V
$683B
| $90.9M | 0.54% | 482,822 +12,708 | +3% | +$2.39M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $88.5M | 0.52% | 3,235,290 +543,331 | +20% | +$14.9M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $88.4M | 0.52% | 66,222 +1,381 | +2% | +$1.84M |
|
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $88M | 0.52% | 2,617,278 +625,788 | +31% | +$21M |
|
39
Vanguard Growth ETF
VUG
$185B
| $86.7M | 0.51% | 476,057 -45,002 | -9% | -$8.2M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $86.6M | 0.51% | 1,190,794 -29,440 | -2% | -$2.14M |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $85.8M | 0.51% | 1,464,273 +157,635 | +12% | +$9.24M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $83.7M | 0.49% | 610,340 +38,525 | +7% | +$5.28M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $82.6M | 0.49% | 2,933,278 -72,048 | -2% | -$2.03M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $78.8M | 0.47% | 406,981 +59,525 | +17% | +$11.5M |
|
45
IBM
IBM
$227B
| $77.7M | 0.46% | 580,177 +63,767 | +12% | +$8.54M |
|
46
Cisco
CSCO
$274B
| $76.2M | 0.45% | 1,588,918 +57,560 | +4% | +$2.76M |
|
47
Walmart
WMT
$774B
| $74.7M | 0.44% | 628,002 +23,073 | +4% | +$2.74M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $73.9M | 0.44% | 1,151,654 +197,645 | +21% | +$12.7M |
|
49
Blackstone
BX
$134B
| $72.7M | 0.43% | 1,299,138 +7,806 | +0.6% | +$437K |
|
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $70.2M | 0.41% | 393,395 +232,868 | +145% | +$41.5M |
|