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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $5.72M | 0.03% |
73,386
+528
| +0.7% | +$41.1K |
|
502
Artisan Partners
APAM
$3.27B
| $5.72M | 0.03% |
202,966
-5,847
| -3% | -$165K |
|
503
AES
AES
$9.06B
| $5.71M | 0.03% |
349,678
+14,262
| +4% | +$233K |
|
504
TotalEnergies
TTE
$136B
| $5.7M | 0.03% |
108,770
-7,572
| -7% | -$396K |
|
505
lululemon athletica
LULU
$19.4B
| $5.66M | 0.03% |
29,244
+4,433
| +18% | +$857K |
|
506
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.65M | 0.03% |
56,208
+4,168
| +8% | +$419K |
|
507
Ross Stores
ROST
$48.8B
| $5.63M | 0.03% |
51,406
+10,449
| +26% | +$1.14M |
|
508
eBay
EBAY
$41.7B
| $5.63M | 0.03% |
144,466
+18,056
| +14% | +$704K |
|
509
JB Hunt Transport Services
JBHT
$13.3B
| $5.62M | 0.03% |
50,711
+3,553
| +8% | +$394K |
|
510
Mitsubishi UFJ Financial
MUFG
$179B
| $5.62M | 0.03% |
1,104,379
+1,056,001
| +2,183% | +$5.37M |
|
511
iShares US Real Estate ETF
IYR
$3.6B
| $5.62M | 0.03% |
60,047
-17,381
| -22% | -$1.63M |
|
|
MNDT
512
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.57M | 0.03% |
416,844
-3,302
| -0.8% | -$44.1K |
|
|
BSJK
513
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.54M | 0.03% |
231,025
+16,260
| +8% | +$390K |
|
514
Biogen
BIIB
$20.9B
| $5.52M | 0.03% |
23,807
+5,915
| +33% | +$1.37M |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.52M | 0.03% |
38,675
-21,057
| -35% | -$3M |
|
516
Fidelity National Financial
FNF
$16.2B
| $5.51M | 0.03% |
129,167
+1,100
| +0.9% | +$47K |
|
517
Humana
HUM
$32.9B
| $5.46M | 0.03% |
21,323
+1,791
| +9% | +$458K |
|
518
Leidos
LDOS
$23.1B
| $5.45M | 0.03% |
63,456
+482
| +0.8% | +$41.4K |
|
519
Cboe Global Markets
CBOE
$24.5B
| $5.42M | 0.03% |
47,193
+2,917
| +7% | +$335K |
|
520
Fortive
FTV
$16.2B
| $5.41M | 0.03% |
94,201
-1,904
| -2% | -$109K |
|
521
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.4M | 0.03% |
146,739
+41,283
| +39% | +$1.52M |
|
|
HEP
522
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.36M | 0.03% |
211,741
-11,232
| -5% | -$284K |
|
523
Amphenol
APH
$145B
| $5.33M | 0.03% |
218,336
-156,560
| -42% | -$3.82M |
|
524
Vulcan Materials
VMC
$38.9B
| $5.33M | 0.03% |
35,219
+59
| +0.2% | +$8.92K |
|
525
Yum! Brands
YUM
$40.5B
| $5.31M | 0.03% |
46,883
+889
| +2% | +$101K |
|