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 | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$20.6B
| $6.39M | 0.03% |
239,073
+7,957
| +3% | +$213K |
|
|
UN
477
DELISTED
Unilever NV New York Registry Shares
UN
| $6.34M | 0.03% |
105,498
-3,995
| -4% | -$240K |
|
478
iShares Silver Trust
SLV
$20.2B
| $6.26M | 0.03% |
393,790
+268,817
| +215% | +$4.27M |
|
479
Ecolab
ECL
$76.3B
| $6.25M | 0.03% |
31,449
+3,281
| +12% | +$652K |
|
480
Waste Management
WM
$87.7B
| $6.24M | 0.03% |
54,212
-3,582
| -6% | -$412K |
|
|
JWN
481
DELISTED
Nordstrom
JWN
| $6.22M | 0.03% |
185,127
+135,524
| +273% | +$4.55M |
|
482
Dover
DOV
$24.1B
| $6.15M | 0.03% |
61,678
-1,006
| -2% | -$100K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $6.14M | 0.03% |
167,804
-69,057
| -29% | -$2.53M |
|
484
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.09M | 0.03% |
40,742
+30,397
| +294% | +$4.54M |
|
485
Constellation Brands
STZ
$25.2B
| $6.06M | 0.03% |
29,249
-775
| -3% | -$161K |
|
486
Liberty Global Class A
LBTYA
$3.93B
| $6.01M | 0.03% |
242,568
-450
| -0.2% | -$11.1K |
|
487
Equifax
EFX
$30.3B
| $5.97M | 0.03% |
42,453
-251
| -0.6% | -$35.3K |
|
|
NVTA
488
DELISTED
Invitae Corporation
NVTA
| $5.97M | 0.03% |
310,139
-26,069
| -8% | -$502K |
|
489
Paychex
PAYX
$47.9B
| $5.97M | 0.03% |
72,127
-4,723
| -6% | -$391K |
|
490
Sabre
SABR
$679M
| $5.94M | 0.03% |
265,403
-5,154
| -2% | -$115K |
|
491
Tyson Foods
TSN
$19.7B
| $5.93M | 0.03% |
68,756
+10,138
| +17% | +$875K |
|
492
iShares Biotechnology ETF
IBB
$5.64B
| $5.89M | 0.03% |
59,273
-1,908
| -3% | -$190K |
|
|
ATVI
493
DELISTED
Activision Blizzard Inc.
ATVI
| $5.89M | 0.03% |
111,147
+60,865
| +121% | +$3.22M |
|
494
Gartner
IT
$17.6B
| $5.87M | 0.03% |
41,109
+1,615
| +4% | +$231K |
|
495
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $5.84M | 0.03% |
32,132
-2,821
| -8% | -$513K |
|
496
Packaging Corp of America
PKG
$19.2B
| $5.82M | 0.03% |
55,055
+8,972
| +19% | +$948K |
|
497
IAC Inc
IAC
$2.88B
| $5.79M | 0.03% |
148,799
+120,744
| +430% | +$4.7M |
|
498
Autodesk
ADSK
$69B
| $5.79M | 0.03% |
39,273
-69,064
| -64% | -$10.2M |
|
499
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.79M | 0.03% |
219,696
+28,742
| +15% | +$757K |
|
500
Centene
CNC
$15.4B
| $5.76M | 0.03% |
133,447
+1,372
| +1% | +$59.2K |
|