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 | |
|---|---|---|---|---|---|---|
1526
Vale
VALE
$45.4B
| $487K | ﹤0.01% |
42,359
-21,433
| -34% | -$246K |
|
1527
Waters Corp
WAT
$18B
| $487K | ﹤0.01% |
2,176
+986
| +83% | +$221K |
|
1528
EastGroup Properties
EGP
$8.94B
| $486K | ﹤0.01% |
3,899
+50
| +1% | +$6.23K |
|
1529
Sangamo Therapeutics
SGMO
$160M
| $485K | ﹤0.01% |
53,576
+4,921
| +10% | +$44.5K |
|
1530
Under Armour
UAA
$2.16B
| $485K | ﹤0.01% |
24,507
-46,430
| -65% | -$919K |
|
1531
Qualys
QLYS
$4.9B
| $484K | ﹤0.01% |
6,343
+53
| +0.8% | +$4.04K |
|
1532
Fresenius Medical Care
FMS
$14.8B
| $483K | ﹤0.01% |
14,521
-299
| -2% | -$9.95K |
|
|
NHS
1533
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $483K | ﹤0.01% |
40,003
+675
| +2% | +$8.15K |
|
1534
Brixmor Property Group
BRX
$8.6B
| $482K | ﹤0.01% |
24,033
+4,121
| +21% | +$82.7K |
|
1535
Diodes
DIOD
$2.52B
| $482K | ﹤0.01% |
+11,930
| New | +$482K |
|
1536
Icahn Enterprises
IEP
$4.79B
| $481K | ﹤0.01% |
7,472
+1,490
| +25% | +$95.9K |
|
1537
Jabil
JBL
$23B
| $481K | ﹤0.01% |
13,444
+4,537
| +51% | +$162K |
|
1538
Texas Pacific Land
TPL
$21.6B
| $477K | ﹤0.01% |
2,208
+300
| +16% | +$64.8K |
|
1539
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $475K | ﹤0.01% |
20,483
+815
| +4% | +$18.9K |
|
|
GNCA
1540
DELISTED
Genocea Biosciences, Inc.
GNCA
| $474K | ﹤0.01% |
163,235
-6,500
| -4% | -$18.9K |
|
1541
Alnylam Pharmaceuticals
ALNY
$61.4B
| $473K | ﹤0.01% |
5,904
+205
| +4% | +$16.4K |
|
|
HRC
1542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $472K | ﹤0.01% |
4,471
+1,181
| +36% | +$125K |
|
1543
Mercury Systems
MRCY
$4.38B
| $471K | ﹤0.01% |
5,828
-478
| -8% | -$38.6K |
|
1544
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $470K | ﹤0.01% |
9,768
-641
| -6% | -$30.8K |
|
1545
Enviri
NVRI
$987M
| $465K | ﹤0.01% |
24,499
-16,596
| -40% | -$315K |
|
1546
RELX
RELX
$84.6B
| $465K | ﹤0.01% |
19,712
-1,288
| -6% | -$30.4K |
|
|
MRO
1547
DELISTED
Marathon Oil Corporation
MRO
| $465K | ﹤0.01% |
38,165
-1,723
| -4% | -$21K |
|
1548
Altice USA
ATUS
$1.14B
| $464K | ﹤0.01% |
16,124
+6,424
| +66% | +$185K |
|
1549
POSCO
PKX
$15.5B
| $463K | ﹤0.01% |
+9,798
| New | +$463K |
|
1550
SEACOR Marine Holdings
SMHI
$173M
| $463K | ﹤0.01% |
36,797
+5,812
| +19% | +$73.1K |
|