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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $31.1M | 0.17% | 240,659 +11,997 | +5% | +$1.55M |
|
127
Kimberly-Clark
KMB
$42.8B
| $30.9M | 0.17% | 217,627 -1,006 | -0.5% | -$143K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.7M | 0.17% | 298,891 +10,259 | +4% | +$1.05M |
|
129
Ares Capital
ARCC
$15.8B
| $30.7M | 0.17% | 1,646,472 +508,123 | +45% | +$9.46M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $30.3M | 0.16% | 154,305 +13,063 | +9% | +$2.56M |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $29.7M | 0.16% | 455,519 -106,528 | -19% | -$6.95M |
|
132
LyondellBasell Industries
LYB
$18.1B
| $29.5M | 0.16% | 329,712 +45,303 | +16% | +$4.06M |
|
133
iShares Russell 3000 ETF
IWV
$16.6B
| $29.4M | 0.16% | 169,202 +26,996 | +19% | +$4.69M |
|
134
Marathon Petroleum
MPC
$54.6B
| $29.2M | 0.16% | 480,443 -59,490 | -11% | -$3.62M |
|
135
Salesforce
CRM
$245B
| $28.9M | 0.16% | 194,862 +20,844 | +12% | +$3.09M |
|
136
Blackrock
BLK
$175B
| $28.9M | 0.16% | 64,908 -52 | -0.1% | -$23.2K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.6M | 0.16% | 368,913 +10,871 | +3% | +$844K |
|
138
Qualcomm
QCOM
$173B
| $28.4M | 0.15% | 371,365 +4,334 | +1% | +$331K |
|
139
Kinder Morgan
KMI
$60B
| $28.3M | 0.15% | 1,373,644 +4,465 | +0.3% | +$92K |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.1M | 0.15% | 236,269 -6,832 | -3% | -$813K |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $27.9M | 0.15% | 180,979 -13,654 | -7% | -$2.1M |
|
142
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $27.6M | 0.15% | 560,576 +18,527 | +3% | +$912K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.5M | 0.15% | 340,272 +45,163 | +15% | +$3.65M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.15% | 496,155 +155,478 | +46% | +$8.61M |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.4M | 0.15% | 490,627 +6,244 | +1% | +$349K |
|
146
Colgate-Palmolive
CL
$67.9B
| $27.2M | 0.15% | 370,637 +3,412 | +0.9% | +$251K |
|
147
Citigroup
C
$178B
| $27.1M | 0.15% | 392,512 -40,262 | -9% | -$2.78M |
|
148
Danaher
DHR
$147B
| $27M | 0.15% | 187,216 +3,753 | +2% | +$541K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.7M | 0.15% | 221,511 +51,236 | +30% | +$6.18M |
|
150
Gilead Sciences
GILD
$140B
| $26.7M | 0.15% | 420,507 +11,890 | +3% | +$754K |
|