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 | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $26.5M | 0.14% |
1,406,958
+98,820
| +8% | +$1.86M |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $26.4M | 0.14% |
160,527
-30,110
| -16% | -$4.95M |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26M | 0.14% |
405,591
+135,677
| +50% | +$8.7M |
|
154
Accenture
ACN
$158B
| $25.3M | 0.14% |
131,636
+2,762
| +2% | +$532K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $25.1M | 0.14% |
503,001
-11,253
| -2% | -$561K |
|
156
Marsh & McLennan
MMC
$101B
| $25M | 0.14% |
249,533
+5,874
| +2% | +$589K |
|
157
CVS Health
CVS
$93.5B
| $24.9M | 0.14% |
395,816
-23,247
| -6% | -$1.46M |
|
|
IBDM
158
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$24.9M |
|
159
MetLife
MET
$54.4B
| $24.5M | 0.13% |
519,253
+102,123
| +24% | +$4.82M |
|
160
GSK
GSK
$79.8B
| $24.5M | 0.13% |
458,792
-42,078
| -8% | -$2.24M |
|
161
Medtronic
MDT
$119B
| $24.5M | 0.13% |
225,433
-32,843
| -13% | -$3.56M |
|
162
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $24.2M | 0.13% |
1,226,933
+107,111
| +10% | +$2.11M |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24M | 0.13% |
948,574
+94,998
| +11% | +$2.4M |
|
164
Adobe
ADBE
$146B
| $23.9M | 0.13% |
86,478
+2,492
| +3% | +$688K |
|
165
Simon Property Group
SPG
$59.3B
| $23.8M | 0.13% |
153,040
+42,316
| +38% | +$6.59M |
|
166
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.6M | 0.13% |
197,762
-686
| -0.3% | -$81.9K |
|
167
Vanguard Mid-Cap ETF
VO
$87.4B
| $23.4M | 0.13% |
139,700
+9,209
| +7% | +$1.55M |
|
168
Schwab US Broad Market ETF
SCHB
$36.4B
| $23M | 0.13% |
1,945,578
+27,354
| +1% | +$323K |
|
169
MaxLinear
MXL
$1.35B
| $23M | 0.13% |
1,027,186
-5,441
| -0.5% | -$122K |
|
170
Northrop Grumman
NOC
$83B
| $22.9M | 0.12% |
61,150
+13,683
| +29% | +$5.12M |
|
171
Church & Dwight Co
CHD
$23.2B
| $22.9M | 0.12% |
303,767
-3,459
| -1% | -$260K |
|
172
Lowe's Companies
LOW
$148B
| $22.8M | 0.12% |
207,751
-3,827
| -2% | -$420K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $22.7M | 0.12% |
222,774
+12,368
| +6% | +$1.26M |
|
174
General Mills
GIS
$26.5B
| $22.5M | 0.12% |
408,187
-4,070
| -1% | -$224K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $22.2M | 0.12% |
250,728
+40,458
| +19% | +$3.59M |
|