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 | |
|---|---|---|---|---|---|---|
1001
NOV
NOV
$4.88B
| $1.47M | 0.01% |
69,357
-4,732
| -6% | -$100K |
|
1002
Boston Scientific
BSX
$153B
| $1.47M | 0.01% |
36,119
-601
| -2% | -$24.4K |
|
1003
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $1.47M | 0.01% |
21,083
| – | – |
|
1004
HP
HPQ
$26.5B
| $1.46M | 0.01% |
77,046
-90,340
| -54% | -$1.72M |
|
|
PCI
1005
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.46M | 0.01% |
59,601
-5,056
| -8% | -$124K |
|
|
TDF
1006
Templeton Dragon Fund
TDF
$293M
| $1.45M | 0.01% |
81,150
-20,000
| -20% | -$358K |
|
1007
SPDR Portfolio Europe ETF
SPEU
$698M
| $1.45M | 0.01% |
43,570
+1,463
| +3% | +$48.7K |
|
|
KMF
1008
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.45M | 0.01% |
132,870
-647
| -0.5% | -$7.04K |
|
1009
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.44M | 0.01% |
113,546
+5,330
| +5% | +$67.7K |
|
|
SRCI
1010
DELISTED
SRC Energy Inc
SRCI
| $1.44M | 0.01% |
309,575
+3,073
| +1% | +$14.3K |
|
1011
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.44M | 0.01% |
77,394
-146
| -0.2% | -$2.71K |
|
1012
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.43M | 0.01% |
28,018
-4,629
| -14% | -$237K |
|
1013
SPDR S&P Bank ETF
KBE
$1.55B
| $1.43M | 0.01% |
33,082
-8,740
| -21% | -$379K |
|
1014
Simply Good Foods
SMPL
$2.75B
| $1.43M | 0.01% |
+49,434
| New | +$1.43M |
|
|
QMN
1015
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.43M | 0.01% |
53,848
-255
| -0.5% | -$6.75K |
|
|
GMS
1016
DELISTED
GMS Inc
GMS
| $1.42M | 0.01% |
+49,351
| New | +$1.42M |
|
|
CTXS
1017
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.01% |
14,689
-4,082
| -22% | -$394K |
|
1018
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.41M | 0.01% |
25,372
-3,464
| -12% | -$192K |
|
1019
Baidu
BIDU
$39.3B
| $1.4M | 0.01% |
13,606
+1,513
| +13% | +$156K |
|
1020
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.39M | 0.01% |
22,035
+573
| +3% | +$36.1K |
|
1021
Invesco China Technology ETF
CQQQ
$1.5B
| $1.39M | 0.01% |
30,334
-18,808
| -38% | -$860K |
|
1022
Wendy's
WEN
$1.86B
| $1.39M | 0.01% |
69,725
+37,422
| +116% | +$744K |
|
1023
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.38M | 0.01% |
30,125
+1,648
| +6% | +$75.5K |
|
1024
Twilio
TWLO
$15.7B
| $1.38M | 0.01% |
12,521
-5,919
| -32% | -$650K |
|
1025
Cheniere Energy
LNG
$52.4B
| $1.37M | 0.01% |
21,822
+3,355
| +18% | +$211K |
|