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 | |
|---|---|---|---|---|---|---|
|
NMY
876
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.1M | 0.01% |
157,285
+874
| +0.6% | +$11.6K |
|
877
Workiva
WK
$4.39B
| $2.06M | 0.01% |
47,100
+1,000
| +2% | +$43.8K |
|
878
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.06M | 0.01% |
70,246
-778
| -1% | -$22.8K |
|
|
SIEN
879
DELISTED
Sientra, Inc.
SIEN
| $2.06M | 0.01% |
31,774
+2,996
| +10% | +$194K |
|
880
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.05M | 0.01% |
41,428
+1,268
| +3% | +$62.7K |
|
881
Western Alliance Bancorporation
WAL
$9.89B
| $2.05M | 0.01% |
44,474
-2,570
| -5% | -$118K |
|
882
SiriusXM
SIRI
$8.02B
| $2.04M | 0.01% |
32,508
+1,171
| +4% | +$73.4K |
|
883
W.R. Berkley
WRB
$28B
| $2.04M | 0.01% |
63,443
-421
| -0.7% | -$13.5K |
|
|
884
Weyerhaeuser
WY
$18.6B
| $2.03M | 0.01% |
73,292
-560,189
| -88% | -$15.5M |
|
885
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.02M | 0.01% |
14,808
-3,095
| -17% | -$421K |
|
886
iShares MSCI Malaysia ETF
EWM
$243M
| $2M | 0.01% |
71,432
+336
| +0.5% | +$9.41K |
|
887
Philips
PHG
$27.2B
| $2M | 0.01% |
52,246
+4,771
| +10% | +$182K |
|
|
WORK
888
DELISTED
Slack Technologies, Inc.
WORK
| $1.99M | 0.01% |
83,731
+34,515
| +70% | +$819K |
|
889
Antero Resources
AR
$10.1B
| $1.98M | 0.01% |
661,195
+459,560
| +228% | +$1.38M |
|
890
AllianceBernstein
AB
$4.24B
| $1.97M | 0.01% |
67,053
-900
| -1% | -$26.4K |
|
|
CAPD
891
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.96M | 0.01% |
143,010
-10,860
| -7% | -$149K |
|
892
iShares Core US REIT ETF
USRT
$3.17B
| $1.96M | 0.01% |
35,338
+5,813
| +20% | +$322K |
|
893
Veeva Systems
VEEV
$45.8B
| $1.95M | 0.01% |
12,768
-12,707
| -50% | -$1.94M |
|
894
Marvell Technology
MRVL
$57.4B
| $1.95M | 0.01% |
79,194
+60,433
| +322% | +$1.48M |
|
895
Sensient Technologies
SXT
$4.57B
| $1.94M | 0.01% |
28,289
-97
| -0.3% | -$6.67K |
|
896
Aon
AON
$80.3B
| $1.93M | 0.01% |
9,991
-537
| -5% | -$104K |
|
|
VIVE
897
DELISTED
VIVEVE MED INC
VIVE
| $1.93M | 0.01% |
43,685
+41,764
| +2,174% | +$1.84M |
|
898
MSCI
MSCI
$45.3B
| $1.91M | 0.01% |
8,708
+6,851
| +369% | +$1.5M |
|
899
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.91M | 0.01% |
58,585
+5,538
| +10% | +$180K |
|
900
Glacier Bancorp
GBCI
$5.8B
| $1.9M | 0.01% |
47,052
+149
| +0.3% | +$6.03K |
|