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 | |
|---|---|---|---|---|---|---|
601
Genesis Energy
GEL
$2.03B
| $4.44M | 0.02% |
206,686
-15,154
| -7% | -$326K |
|
|
ATNX
602
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.43M | 0.02% |
18,215
| – | – |
|
603
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.42M | 0.02% |
335,391
+46,884
| +16% | +$618K |
|
604
Ryder
R
$7.61B
| $4.42M | 0.02% |
85,265
-10,677
| -11% | -$553K |
|
605
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $4.41M | 0.02% |
76,827
+1,874
| +3% | +$108K |
|
606
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.41M | 0.02% |
95,198
+1,480
| +2% | +$68.6K |
|
607
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.4M | 0.02% |
141,912
+5,138
| +4% | +$159K |
|
608
Lincoln National
LNC
$7.88B
| $4.4M | 0.02% |
72,977
+5,656
| +8% | +$341K |
|
609
WEC Energy
WEC
$35.2B
| $4.38M | 0.02% |
46,099
-10,589
| -19% | -$1.01M |
|
610
Loews
L
$19.9B
| $4.35M | 0.02% |
84,392
+30,689
| +57% | +$1.58M |
|
611
Jones Lang LaSalle
JLL
$14.6B
| $4.35M | 0.02% |
31,238
+7,652
| +32% | +$1.06M |
|
612
Pembina Pipeline
PBA
$22.5B
| $4.33M | 0.02% |
117,018
+16,602
| +17% | +$615K |
|
613
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.31M | 0.02% |
33,909
+7,847
| +30% | +$996K |
|
614
Schwab US REIT ETF
SCHH
$8.34B
| $4.28M | 0.02% |
182,584
+57,284
| +46% | +$1.34M |
|
615
Cincinnati Financial
CINF
$23.8B
| $4.28M | 0.02% |
36,659
+7,337
| +25% | +$856K |
|
616
Progressive
PGR
$144B
| $4.28M | 0.02% |
55,393
+22,429
| +68% | +$1.73M |
|
617
Green Plains
GPRE
$635M
| $4.27M | 0.02% |
403,649
+141,455
| +54% | +$1.5M |
|
618
A.O. Smith
AOS
$10.2B
| $4.25M | 0.02% |
89,503
-3,271
| -4% | -$155K |
|
619
Canadian National Railway
CNI
$57.7B
| $4.25M | 0.02% |
47,397
+2,474
| +6% | +$222K |
|
620
McCormick & Company Non-Voting
MKC
$18.4B
| $4.24M | 0.02% |
54,164
+6,642
| +14% | +$519K |
|
621
Moelis & Co
MC
$5.44B
| $4.23M | 0.02% |
129,236
+8,020
| +7% | +$263K |
|
622
Tower Semiconductor
TSEM
$7.57B
| $4.23M | 0.02% |
220,989
-3,527
| -2% | -$67.5K |
|
|
AGN
623
DELISTED
Allergan plc
AGN
| $4.22M | 0.02% |
25,068
-77,380
| -76% | -$13M |
|
624
Henry Schein
HSIC
$8.17B
| $4.22M | 0.02% |
66,430
-15,894
| -19% | -$1.01M |
|
625
CEVA Inc
CEVA
$549M
| $4.21M | 0.02% |
141,459
+4,108
| +3% | +$122K |
|