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 | |
|---|---|---|---|---|---|---|
|
CONE
1576
DELISTED
CyrusOne Inc Common Stock
CONE
| $443K | ﹤0.01% |
5,593
-1,736
| -24% | -$138K |
|
1577
Tractor Supply
TSCO
$31.8B
| $440K | ﹤0.01% |
24,310
-3,840
| -14% | -$69.5K |
|
1578
Wyndham Hotels & Resorts
WH
$6.6B
| $440K | ﹤0.01% |
8,518
+3,433
| +68% | +$177K |
|
1579
Barron's 400 ETF
BFOR
$183M
| $439K | ﹤0.01% |
11,068
-13,554
| -55% | -$538K |
|
1580
Deckers Outdoor
DECK
$17.4B
| $439K | ﹤0.01% |
17,916
+1,620
| +10% | +$39.7K |
|
1581
Sabra Healthcare REIT
SBRA
$4.54B
| $438K | ﹤0.01% |
19,079
-332
| -2% | -$7.62K |
|
1582
Beyond Meat
BYND
$201M
| $437K | ﹤0.01% |
2,951
+656
| +29% | +$97.1K |
|
1583
Morningstar
MORN
$10.8B
| $437K | ﹤0.01% |
2,996
+362
| +14% | +$52.8K |
|
1584
Spok Holdings
SPOK
$362M
| $436K | ﹤0.01% |
36,445
-34,890
| -49% | -$417K |
|
1585
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $434K | ﹤0.01% |
83,478
+6,015
| +8% | +$31.3K |
|
1586
Avis
CAR
$5.47B
| $434K | ﹤0.01% |
15,397
+4,850
| +46% | +$137K |
|
|
TYME
1587
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $433K | ﹤0.01% |
365,000
+25,000
| +7% | +$29.7K |
|
|
ETG
1588
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $432K | ﹤0.01% |
26,188
| – | – |
|
1589
TripAdvisor
TRIP
$2.09B
| $432K | ﹤0.01% |
11,164
+3,976
| +55% | +$154K |
|
1590
AerCap
AER
$21.9B
| $431K | ﹤0.01% |
7,865
+416
| +6% | +$22.8K |
|
|
COR
1591
DELISTED
Coresite Realty Corporation
COR
| $431K | ﹤0.01% |
3,525
+674
| +24% | +$82.4K |
|
1592
Dime Community Bancshares
DCOM
$1.34B
| $429K | ﹤0.01% |
14,500
-34
| -0.2% | -$1.01K |
|
1593
SLR Investment Corp
SLRC
$910M
| $429K | ﹤0.01% |
+20,838
| New | +$429K |
|
1594
Aaon
AAON
$6.8B
| $428K | ﹤0.01% |
14,033
+5,409
| +63% | +$165K |
|
|
TCO
1595
DELISTED
Taubman Centers Inc.
TCO
| $428K | ﹤0.01% |
10,457
+5,387
| +106% | +$220K |
|
1596
Omega Flex
OFLX
$344M
| $426K | ﹤0.01% |
4,162
-9
| -0.2% | -$921 |
|
1597
WEX
WEX
$6.02B
| $425K | ﹤0.01% |
2,114
+208
| +11% | +$41.8K |
|
1598
Masco
MAS
$15.7B
| $424K | ﹤0.01% |
10,176
-383
| -4% | -$16K |
|
1599
Copel
ELP
$6.93B
| $422K | ﹤0.01% |
90,035
-250,295
| -74% | -$1.17M |
|
1600
OneMain Financial
OMF
$7.29B
| $420K | ﹤0.01% |
11,386
-1,186
| -9% | -$43.7K |
|