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 | |
|---|---|---|---|---|---|---|
1501
Wheaton Precious Metals
WPM
$48.7B
| $512K | ﹤0.01% |
19,459
+6,106
| +46% | +$161K |
|
1502
Ambev
ABEV
$35.7B
| $511K | ﹤0.01% |
111,212
+7,628
| +7% | +$35K |
|
1503
BlackLine
BL
$3.41B
| $511K | ﹤0.01% |
10,572
+2,986
| +39% | +$144K |
|
1504
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $511K | ﹤0.01% |
12,606
+1,272
| +11% | +$51.6K |
|
1505
Wabtec
WAB
$32.9B
| $511K | ﹤0.01% |
7,687
-495
| -6% | -$32.9K |
|
1506
Interactive Brokers
IBKR
$28.2B
| $503K | ﹤0.01% |
37,508
+10,016
| +36% | +$134K |
|
1507
Protolabs
PRLB
$1.2B
| $503K | ﹤0.01% |
4,911
-5,428
| -53% | -$556K |
|
|
NTG
1508
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $503K | ﹤0.01% |
4,103
-6
| -0.1% | -$736 |
|
1509
Gabelli Dividend & Income Trust
GDV
$2.41B
| $502K | ﹤0.01% |
23,257
+1,563
| +7% | +$33.7K |
|
1510
Goldman Sachs BDC
GSBD
$1.3B
| $502K | ﹤0.01% |
25,030
+1,211
| +5% | +$24.3K |
|
|
PS
1511
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $502K | ﹤0.01% |
30,057
+8,078
| +37% | +$135K |
|
1512
Globus Medical
GMED
$8.05B
| $501K | ﹤0.01% |
9,786
+708
| +8% | +$36.2K |
|
|
MLPI
1513
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $501K | ﹤0.01% |
24,003
-547
| -2% | -$11.4K |
|
1514
Gentex
GNTX
$6.24B
| $500K | ﹤0.01% |
18,086
-8
| -0% | -$221 |
|
|
RA
1515
Brookfield Real Assets Income Fund
RA
$739M
| $499K | ﹤0.01% |
22,062
+11,750
| +114% | +$266K |
|
1516
American Financial Group
AFG
$11.7B
| $498K | ﹤0.01% |
4,615
+1
| +0% | +$108 |
|
1517
Forward Air
FWRD
$920M
| $498K | ﹤0.01% |
7,886
-286
| -3% | -$18.1K |
|
1518
United Therapeutics
UTHR
$18.3B
| $497K | ﹤0.01% |
6,238
-5,960
| -49% | -$475K |
|
|
CLGX
1519
DELISTED
Corelogic, Inc.
CLGX
| $497K | ﹤0.01% |
10,672
+3,898
| +58% | +$182K |
|
1520
Sun Life Financial
SLF
$33.5B
| $496K | ﹤0.01% |
11,124
+148
| +1% | +$6.6K |
|
|
KTF
1521
DWS Municipal Income Trust
KTF
$362M
| $494K | ﹤0.01% |
42,588
+125
| +0.3% | +$1.45K |
|
|
AGR
1522
DELISTED
Avangrid, Inc.
AGR
| $494K | ﹤0.01% |
9,422
-2,695
| -22% | -$141K |
|
|
PBCT
1523
DELISTED
People's United Financial Inc
PBCT
| $492K | ﹤0.01% |
31,314
+3,139
| +11% | +$49.3K |
|
|
CZZ
1524
DELISTED
Cosan Limited
CZZ
| $490K | ﹤0.01% |
32,968
+19,531
| +145% | +$290K |
|
1525
Dolby
DLB
$6.91B
| $489K | ﹤0.01% |
7,570
-345
| -4% | -$22.3K |
|