HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
271
Increased
774
Reduced
917
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$611M |
| 2 |
Apple
AAPL
|
$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$244M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.4M |
| 2 |
RTX Corp
RTX
|
$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $43.5M | 0.28% | 128,834 +5,665 | +5% | +$1.91M |
|
77
Philip Morris
PM
$260B
| $42.8M | 0.28% | 586,695 -32,757 | -5% | -$2.39M |
|
78
Alibaba
BABA
$322B
| $42.7M | 0.28% | 219,280 -7,132 | -3% | -$1.39M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $42.3M | 0.27% | 369,516 +22,171 | +6% | +$2.54M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40.9M | 0.27% | 1,285,925 +446,825 | +53% | +$14.2M |
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $40.6M | 0.26% | 405,459 -68,044 | -14% | -$6.82M |
|
82
Starbucks
SBUX
$100B
| $40.5M | 0.26% | 615,986 -61,326 | -9% | -$4.03M |
|
83
Comcast
CMCSA
$125B
| $40M | 0.26% | 1,162,442 +15,993 | +1% | +$550K |
|
84
PayPal
PYPL
$67.1B
| $40M | 0.26% | 417,272 -1,426 | -0.3% | -$137K |
|
85
American Water Works
AWK
$28B
| $39.7M | 0.26% | +332,233 | New | +$39.7M |
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 0.25% | 269,679 -174,703 | -39% | -$25.1M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.7M | 0.25% | 481,595 -168,427 | -26% | -$13.5M |
|
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $38.5M | 0.25% | 1,858,395 -1,376,895 | -43% | -$28.5M |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $38.3M | 0.25% | 984,000 +151,580 | +18% | +$5.9M |
|
90
PNC Financial Services
PNC
$81.7B
| $38.1M | 0.25% | 398,403 -495 | -0.1% | -$47.4K |
|
91
Vanguard Total Bond Market
BND
$134B
| $37.1M | 0.24% | 434,442 +199,929 | +85% | +$17.1M |
|
92
Caterpillar
CAT
$196B
| $36.7M | 0.24% | 316,168 +15,994 | +5% | +$1.85M |
|
93
Honeywell
HON
$139B
| $36.6M | 0.24% | 274,086 +14,708 | +6% | +$1.97M |
|
94
American Express
AXP
$231B
| $36.6M | 0.24% | +427,060 | New | +$36.6M |
|
95
Altria Group
MO
$113B
| $36.1M | 0.23% | 931,377 +32,722 | +4% | +$1.27M |
|
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $35.8M | 0.23% | 691,819 +344,251 | +99% | +$17.8M |
|
97
Union Pacific
UNP
$133B
| $35.2M | 0.23% | 250,020 -47,413 | -16% | -$6.68M |
|
98
iShares Gold Trust
IAU
$50.6B
| $34.4M | 0.22% | 2,281,500 +1,095,197 | +92% | +$16.5M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.8M | 0.22% | 128,438 -4,386 | -3% | -$1.15M |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.4M | 0.22% | 406,180 +20,547 | +5% | +$1.69M |
|