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 | |
|---|---|---|---|---|---|---|
651
Plains GP Holdings
PAGP
$3.67B
| $3.9M | 0.02% |
184,004
+6,906
| +4% | +$147K |
|
652
Goodyear
GT
$2.45B
| $3.9M | 0.02% |
272,057
+48,451
| +22% | +$695K |
|
653
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $3.9M | 0.02% |
184,724
-92,230
| -33% | -$1.95M |
|
654
Novo Nordisk
NVO
$242B
| $3.89M | 0.02% |
149,390
+12,388
| +9% | +$323K |
|
|
UFS
655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.88M | 0.02% |
108,135
+29,371
| +37% | +$1.05M |
|
656
VF Corp
VFC
$5.85B
| $3.87M | 0.02% |
43,555
+722
| +2% | +$64.2K |
|
657
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.86M | 0.02% |
76,230
-3,033
| -4% | -$154K |
|
|
PSXP
658
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.85M | 0.02% |
68,073
-8,740
| -11% | -$494K |
|
659
Alcon
ALC
$38.5B
| $3.85M | 0.02% |
66,441
-1,725
| -3% | -$99.9K |
|
660
Guardant Health
GH
$7.05B
| $3.84M | 0.02% |
60,208
+2,855
| +5% | +$182K |
|
|
EQM
661
DELISTED
EQM Midstream Partners, LP
EQM
| $3.84M | 0.02% |
117,128
-28,850
| -20% | -$945K |
|
662
Match Group
MTCH
$9.12B
| $3.83M | 0.02% |
53,379
-20,081
| -27% | -$1.44M |
|
663
First Trust Capital Strength ETF
FTCS
$8.4B
| $3.81M | 0.02% |
67,161
+14,471
| +27% | +$821K |
|
664
Verisk Analytics
VRSK
$36.7B
| $3.81M | 0.02% |
24,075
+212
| +0.9% | +$33.5K |
|
665
Atmos Energy
ATO
$26.3B
| $3.8M | 0.02% |
33,367
+13,694
| +70% | +$1.56M |
|
666
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.8M | 0.02% |
71,999
-7,216
| -9% | -$381K |
|
667
Huntsman Corp
HUN
$1.88B
| $3.8M | 0.02% |
163,450
-928
| -0.6% | -$21.5K |
|
|
EMO
668
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $3.79M | 0.02% |
87,079
-215
| -0.2% | -$9.35K |
|
669
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.79M | 0.02% |
65,456
+7,231
| +12% | +$418K |
|
670
Hartford Financial Services
HIG
$36.9B
| $3.74M | 0.02% |
61,775
+22,487
| +57% | +$1.36M |
|
671
White Mountains Insurance
WTM
$4.53B
| $3.73M | 0.02% |
3,459
+10
| +0.3% | +$10.8K |
|
|
MUI
672
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.73M | 0.02% |
262,907
+2,797
| +1% | +$39.7K |
|
673
Curtiss-Wright
CW
$18.7B
| $3.73M | 0.02% |
28,826
-4,048
| -12% | -$524K |
|
674
Ford
F
$45.5B
| $3.73M | 0.02% |
406,934
-35,747
| -8% | -$328K |
|
|
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.72M | 0.02% |
31,250
-117
| -0.4% | -$13.9K |
|