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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.7B
| $4.99M | 0.03% |
150,619
-54,035
| -26% | -$1.79M |
|
552
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.97M | 0.03% |
46,545
+817
| +2% | +$87.2K |
|
|
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.95M | 0.03% |
125,455
+3,661
| +3% | +$144K |
|
554
Live Oak Bancshares
LOB
$1.68B
| $4.94M | 0.03% |
272,880
+4,632
| +2% | +$83.8K |
|
555
Carlisle Companies
CSL
$16.2B
| $4.92M | 0.03% |
33,863
+1,024
| +3% | +$149K |
|
556
American International
AIG
$43.2B
| $4.92M | 0.03% |
88,131
-2,388
| -3% | -$133K |
|
557
Synchrony
SYF
$27.8B
| $4.91M | 0.03% |
143,930
-63,902
| -31% | -$2.18M |
|
|
PACW
558
DELISTED
PacWest Bancorp
PACW
| $4.9M | 0.03% |
134,762
+25,525
| +23% | +$928K |
|
559
Cinemark Holdings
CNK
$3.12B
| $4.9M | 0.03% |
126,607
+22,416
| +22% | +$867K |
|
560
VanEck Low Carbon Energy ETF
SMOG
$123M
| $4.89M | 0.03% |
76,541
+6,465
| +9% | +$413K |
|
561
The Joint Corp
JYNT
$157M
| $4.89M | 0.03% |
262,480
-34,320
| -12% | -$639K |
|
562
Penske Automotive Group
PAG
$12.2B
| $4.88M | 0.03% |
103,143
+17,886
| +21% | +$846K |
|
563
Conagra Brands
CAG
$9.27B
| $4.86M | 0.03% |
158,612
-4,786
| -3% | -$147K |
|
564
Hershey
HSY
$37.6B
| $4.86M | 0.03% |
31,313
+240
| +0.8% | +$37.2K |
|
565
Bank of Montreal
BMO
$90.5B
| $4.85M | 0.03% |
66,133
+515
| +0.8% | +$37.8K |
|
566
Interpublic Group of Companies
IPG
$9.51B
| $4.81M | 0.03% |
223,152
+33,428
| +18% | +$721K |
|
567
Johnson Controls International
JCI
$70.5B
| $4.81M | 0.03% |
109,933
+19,441
| +21% | +$851K |
|
568
HealthEquity
HQY
$7.88B
| $4.79M | 0.03% |
83,844
-4,662
| -5% | -$266K |
|
569
Franklin Resources
BEN
$12.6B
| $4.79M | 0.03% |
165,849
-26,743
| -14% | -$772K |
|
570
AutoZone
AZO
$71.1B
| $4.78M | 0.03% |
4,421
+210
| +5% | +$227K |
|
571
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.74M | 0.03% |
128,890
-709
| -0.5% | -$26.1K |
|
572
Qorvo
QRVO
$8.26B
| $4.74M | 0.03% |
63,932
-198
| -0.3% | -$14.7K |
|
573
HCA Healthcare
HCA
$92.3B
| $4.73M | 0.03% |
39,291
-594
| -1% | -$71.4K |
|
574
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.73M | 0.03% |
125,326
-3,343
| -3% | -$126K |
|
575
Willis Towers Watson
WTW
$32.2B
| $4.71M | 0.03% |
24,408
-1,743
| -7% | -$336K |
|