HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$18.4B
(+9.3%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
177
Increased
1,055
Reduced
867
Closed
167
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 |
Weyerhaeuser
WY
|
$15.5M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
KLA
KLAC
|
$13M |
| 5 |
Autodesk
ADSK
|
$10.2M |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.3M | 0.27% | 1,199,735 -117,550 | -9% | -$4.83M |
|
77
Lockheed Martin
LMT
$106B
| $48.9M | 0.27% | 125,018 -5,663 | -4% | -$2.22M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $48.8M | 0.27% | 479,981 +144,901 | +43% | +$14.7M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.7M | 0.27% | 1,211,080 +3,036 | +0.3% | +$122K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $48.4M | 0.26% | 954,009 +190,626 | +25% | +$9.67M |
|
81
Altria Group
MO
$113B
| $48M | 0.26% | 1,174,076 -53,255 | -4% | -$2.18M |
|
82
Nike
NKE
$114B
| $47.9M | 0.26% | 509,375 +11,355 | +2% | +$1.07M |
|
83
Air Products & Chemicals
APD
$65.5B
| $47.9M | 0.26% | 215,863 -3,842 | -2% | -$852K |
|
84
Philip Morris
PM
$260B
| $47.5M | 0.26% | 625,777 +18,294 | +3% | +$1.39M |
|
85
RTX Corp
RTX
$212B
| $47.4M | 0.26% | 347,561 +50,965 | +17% | +$6.95M |
|
86
Energy Transfer Partners
ET
$60.8B
| $47.2M | 0.26% | 3,607,188 -14,563 | -0.4% | -$190K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.1M | 0.26% | 1,680,296 +130,236 | +8% | +$3.65M |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $47M | 0.26% | 922,381 -67,869 | -7% | -$3.46M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46M | 0.25% | 130,423 -27,908 | -18% | -$9.84M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $45.9M | 0.25% | 170,482 -8,061 | -5% | -$2.17M |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $45.2M | 0.25% | 298,604 -56,079 | -16% | -$8.49M |
|
92
PayPal
PYPL
$67.1B
| $44.9M | 0.24% | 432,587 +5,935 | +1% | +$615K |
|
93
3M
MMM
$82.8B
| $44.2M | 0.24% | 268,951 +8,576 | +3% | +$1.41M |
|
94
Honeywell
HON
$139B
| $43.2M | 0.24% | 255,516 +2,648 | +1% | +$448K |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $43.1M | 0.23% | 652,931 +30,913 | +5% | +$2.04M |
|
96
American Water Works
AWK
$28B
| $43M | 0.23% | 346,249 -25,468 | -7% | -$3.16M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42M | 0.23% | 726,869 -2,946 | -0.4% | -$170K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $40.6M | 0.22% | 573,007 +11,642 | +2% | +$826K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 0.22% | 169,638 +47 | +0% | +$11K |
|
100
Carlyle Secured Lending
CGBD
$1.02B
| $38.9M | 0.21% | 2,701,455 +5,971 | +0.2% | +$86K |
|