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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$41.1B
| $4.71M | 0.03% |
87,410
-29,083
| -25% | -$1.57M |
|
|
SC
577
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.68M | 0.03% |
183,541
-28,340
| -13% | -$723K |
|
578
Kroger
KR
$44.3B
| $4.66M | 0.03% |
181,000
-64,918
| -26% | -$1.67M |
|
579
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.66M | 0.03% |
390,423
-262
| -0.1% | -$3.12K |
|
580
Applied Materials
AMAT
$130B
| $4.65M | 0.03% |
93,285
+4,768
| +5% | +$237K |
|
581
Dell
DELL
$84.2B
| $4.63M | 0.03% |
176,272
+40,899
| +30% | +$1.07M |
|
582
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.62M | 0.03% |
94,410
+8,821
| +10% | +$432K |
|
583
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.61M | 0.03% |
61,368
+19,534
| +47% | +$1.47M |
|
584
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.6M | 0.03% |
31,085
+1,859
| +6% | +$275K |
|
585
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.58M | 0.03% |
40,764
-8,265
| -17% | -$929K |
|
586
Lamb Weston
LW
$7.79B
| $4.58M | 0.02% |
62,971
-1,028
| -2% | -$74.7K |
|
587
Comerica
CMA
$8.9B
| $4.57M | 0.02% |
69,168
-39,812
| -37% | -$2.63M |
|
588
UGI
UGI
$7.38B
| $4.56M | 0.02% |
90,819
+10,918
| +14% | +$549K |
|
589
Columbia India Consumer ETF
INCO
$310M
| $4.53M | 0.02% |
109,746
+3,561
| +3% | +$147K |
|
590
Regions Financial
RF
$24.1B
| $4.52M | 0.02% |
286,247
+23,068
| +9% | +$365K |
|
591
Global Payments
GPN
$20.6B
| $4.52M | 0.02% |
28,481
+19,036
| +202% | +$3.02M |
|
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.52M | 0.02% |
47,620
| – | – |
|
593
Occidental Petroleum
OXY
$45.6B
| $4.5M | 0.02% |
101,284
+59,791
| +144% | +$2.66M |
|
594
Snap-on
SNA
$16.9B
| $4.5M | 0.02% |
28,727
-753
| -3% | -$118K |
|
595
Old Dominion Freight Line
ODFL
$30.7B
| $4.49M | 0.02% |
79,485
-660
| -0.8% | -$37.3K |
|
596
Realty Income
O
$54.4B
| $4.48M | 0.02% |
60,223
+691
| +1% | +$51.4K |
|
597
Dollar Tree
DLTR
$20.2B
| $4.48M | 0.02% |
39,337
+25,212
| +178% | +$2.87M |
|
598
Align Technology
ALGN
$9.64B
| $4.47M | 0.02% |
24,663
+1,713
| +7% | +$311K |
|
599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.47M | 0.02% |
133,066
+328
| +0.2% | +$11K |
|
600
Okta
OKTA
$15.9B
| $4.45M | 0.02% |
45,178
+7,007
| +18% | +$689K |
|