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 | |
|---|---|---|---|---|---|---|
1351
Eagle Materials
EXP
$7.49B
| $700K | ﹤0.01% |
7,662
+4,417
| +136% | +$404K |
|
1352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $693K | ﹤0.01% |
15,496
-208
| -1% | -$9.3K |
|
1353
W.W. Grainger
GWW
$47.5B
| $693K | ﹤0.01% |
2,330
-85
| -4% | -$25.3K |
|
1354
Spirit AeroSystems
SPR
$4.61B
| $693K | ﹤0.01% |
8,435
+930
| +12% | +$76.4K |
|
1355
Celcuity
CELC
$2.44B
| $690K | ﹤0.01% |
40,626
| – | – |
|
1356
LivePerson
LPSN
$91.8M
| $690K | ﹤0.01% |
+19,442
| New | +$690K |
|
1357
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $686K | ﹤0.01% |
12,949
+3,415
| +36% | +$181K |
|
1358
Diamondback Energy
FANG
$40.4B
| $685K | ﹤0.01% |
7,576
-43
| -0.6% | -$3.89K |
|
|
WRI
1359
DELISTED
Weingarten Realty Investors
WRI
| $682K | ﹤0.01% |
23,420
+2,963
| +14% | +$86.3K |
|
1360
Lloyds Banking Group
LYG
$66.8B
| $681K | ﹤0.01% |
257,161
+234,687
| +1,044% | +$621K |
|
1361
Global Partners
GLP
$1.77B
| $676K | ﹤0.01% |
34,462
+4,468
| +15% | +$87.6K |
|
1362
Wintrust Financial
WTFC
$9.17B
| $676K | ﹤0.01% |
10,444
-640
| -6% | -$41.4K |
|
1363
Healthcare Realty
HR
$6.44B
| $673K | ﹤0.01% |
22,930
+107
| +0.5% | +$3.14K |
|
1364
iShares Micro-Cap ETF
IWC
$956M
| $672K | ﹤0.01% |
7,752
+1,310
| +20% | +$114K |
|
1365
Alerian Energy Infrastructure ETF
ENFR
$315M
| $670K | ﹤0.01% |
32,681
-68,069
| -68% | -$1.4M |
|
1366
NovoCure
NVCR
$1.37B
| $670K | ﹤0.01% |
8,965
-1,985
| -18% | -$148K |
|
1367
Primerica
PRI
$8.74B
| $670K | ﹤0.01% |
5,279
+1,230
| +30% | +$156K |
|
1368
Bio-Techne
TECH
$7.93B
| $667K | ﹤0.01% |
13,580
+2,376
| +21% | +$117K |
|
1369
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $666K | ﹤0.01% |
51,073
-1,384
| -3% | -$18K |
|
1370
Jacobs Solutions
J
$17.3B
| $665K | ﹤0.01% |
8,732
+1,265
| +17% | +$96.3K |
|
|
FLIR
1371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $662K | ﹤0.01% |
12,571
-7,225
| -36% | -$380K |
|
|
TECD
1372
DELISTED
Tech Data Corp
TECD
| $660K | ﹤0.01% |
6,309
-3,309
| -34% | -$346K |
|
1373
Essential Properties Realty Trust
EPRT
$5.88B
| $657K | ﹤0.01% |
+28,654
| New | +$657K |
|
|
CVET
1374
DELISTED
Covetrus, Inc. Common Stock
CVET
| $657K | ﹤0.01% |
56,660
+456
| +0.8% | +$5.29K |
|
1375
Chicago Rivet & Machine Co
CVR
$9.77M
| $656K | ﹤0.01% |
25,200
| – | – |
|