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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $38.8M | 0.21% | 700,367 +296,958 | +74% | +$16.4M |
|
102
Vanguard Value ETF
VTV
$144B
| $38.7M | 0.21% | 346,605 -53,296 | -13% | -$5.95M |
|
103
Alibaba
BABA
$322B
| $37.7M | 0.21% | 225,230 -16,973 | -7% | -$2.84M |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.6M | 0.2% | 833,021 +62,677 | +8% | +$2.83M |
|
105
Oracle
ORCL
$635B
| $36.9M | 0.2% | 669,936 +38,893 | +6% | +$2.14M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.5M | 0.2% | 745,441 -102,245 | -12% | -$5.01M |
|
107
Caterpillar
CAT
$196B
| $36.5M | 0.2% | 288,298 +14,914 | +5% | +$1.89M |
|
108
Eli Lilly
LLY
$657B
| $36.3M | 0.2% | 325,232 +3,714 | +1% | +$415K |
|
109
Stryker
SYK
$150B
| $35.9M | 0.2% | 165,973 -5,246 | -3% | -$1.13M |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $35.7M | 0.19% | 159,767 -15,838 | -9% | -$3.54M |
|
111
Automatic Data Processing
ADP
$123B
| $35.5M | 0.19% | 220,325 +6,243 | +3% | +$1.01M |
|
112
Cummins
CMI
$54.9B
| $35.1M | 0.19% | 215,480 -14,826 | -6% | -$2.41M |
|
113
iShares Core S&P US Value ETF
IUSV
$22B
| $34.8M | 0.19% | 602,717 +241,072 | +67% | +$13.9M |
|
114
Targa Resources
TRGP
$36.1B
| $34.7M | 0.19% | 864,263 -1,643 | -0.2% | -$66K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34M | 0.19% | 377,032 +4,411 | +1% | +$398K |
|
116
Mondelez International
MDLZ
$79.5B
| $33.9M | 0.18% | 613,374 +5,230 | +0.9% | +$289K |
|
117
Southern Company
SO
$102B
| $33.8M | 0.18% | 547,166 +38,312 | +8% | +$2.37M |
|
118
Duke Energy
DUK
$95.3B
| $33.7M | 0.18% | 351,481 +14,008 | +4% | +$1.35M |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $33.3M | 0.18% | 529,678 -47,808 | -8% | -$3.01M |
|
120
Zoetis
ZTS
$69.3B
| $33.3M | 0.18% | 267,995 +6,306 | +2% | +$783K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.1M | 0.18% | 1,421,039 +185,548 | +15% | +$4.32M |
|
122
Target
TGT
$43.6B
| $32.8M | 0.18% | 307,129 +123,888 | +68% | +$13.2M |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.3M | 0.17% | 436,606 +163,924 | +60% | +$11.7M |
|
124
Alerian MLP ETF
AMLP
$10.7B
| $31.2M | 0.17% | 3,409,114 +65,257 | +2% | +$596K |
|
125
Vanguard Total International Stock ETF
VXUS
$102B
| $31.1M | 0.17% | 602,387 -2,514 | -0.4% | -$130K |
|