HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.9B
AUM Growth
-$1.45B
(-7.9%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,439
New
179
Increased
976
Reduced
829
Closed
296
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.5M |
| 5 |
Vanguard Value ETF
VTV
|
$18.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$752M |
| 2 |
Apple
AAPL
|
$467M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$281M |
| 4 |
Invesco QQQ Trust
QQQ
|
$212M |
| 5 |
Amazon
AMZN
|
$178M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 6.23% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$171B
| $30.6M | 0.18% |
60,476
-4,432
| -7% | -$2.24M |
|
127
Kimberly-Clark
KMB
$42.9B
| $30.3M | 0.18% |
219,710
+2,083
| +1% | +$287K |
|
128
LyondellBasell Industries
LYB
$17.2B
| $30.2M | 0.18% |
319,313
-10,399
| -3% | -$983K |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $29.8M | 0.18% |
229,304
-6,965
| -3% | -$906K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $29.8M | 0.18% |
135,868
-18,437
| -12% | -$4.05M |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $29.8M | 0.18% |
365,795
-3,118
| -0.8% | -$254K |
|
132
CVS Health
CVS
$93.2B
| $29.8M | 0.18% |
400,688
+4,872
| +1% | +$362K |
|
133
Adobe
ADBE
$145B
| $29.4M | 0.17% |
88,998
+2,520
| +3% | +$832K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.17% |
497,326
+1,171
| +0.2% | +$69.1K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.3M | 0.17% |
1,459,161
+52,203
| +4% | +$1.05M |
|
136
Duke Energy
DUK
$93.8B
| $28.9M | 0.17% |
317,154
-34,327
| -10% | -$3.13M |
|
137
Murphy USA
MUSA
$7.24B
| $28.8M | 0.17% |
246,293
-1,965
| -0.8% | -$230K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $28.6M | 0.17% |
305,017
+54,289
| +22% | +$5.09M |
|
139
Marsh & McLennan
MMC
$101B
| $28.4M | 0.17% |
255,439
+5,906
| +2% | +$658K |
|
140
Texas Instruments
TXN
$169B
| $28.4M | 0.17% |
221,073
-19,586
| -8% | -$2.51M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28M | 0.17% |
521,704
+18,703
| +4% | +$1.01M |
|
|
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27.9M | 0.17% |
1,311,248
+303,030
| +30% | +$6.45M |
|
143
GSK
GSK
$79.7B
| $27.7M | 0.16% |
472,078
+13,286
| +3% | +$780K |
|
144
Danaher
DHR
$139B
| $27.5M | 0.16% |
201,827
-9,353
| -4% | -$1.27M |
|
145
Kinder Morgan
KMI
$59.4B
| $27.4M | 0.16% |
1,296,482
-77,162
| -6% | -$1.63M |
|
146
Medtronic
MDT
$120B
| $27M | 0.16% |
238,085
+12,652
| +6% | +$1.43M |
|
147
Vanguard Mid-Cap ETF
VO
$87B
| $27M | 0.16% |
151,462
+11,762
| +8% | +$2.1M |
|
148
MetLife
MET
$54.1B
| $26.8M | 0.16% |
525,740
+6,487
| +1% | +$331K |
|
149
NVIDIA
NVDA
$4.16T
| $26.1M | 0.15% |
4,435,480
+199,920
| +5% | +$1.18M |
|
150
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26M | 0.15% |
201,806
+4,044
| +2% | +$520K |
|