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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $22.2M | 0.12% |
167,105
-3,260
| -2% | -$433K |
|
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $21.9M | 0.12% |
368,213
+94,849
| +35% | +$5.65M |
|
178
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $21.8M | 0.12% |
267,651
+7,337
| +3% | +$597K |
|
179
FedEx
FDX
$53.2B
| $21.7M | 0.12% |
149,005
+4,935
| +3% | +$719K |
|
180
Vanguard Extended Market ETF
VXF
$24B
| $21.7M | 0.12% |
186,539
+15,255
| +9% | +$1.77M |
|
181
Exact Sciences
EXAS
$9.73B
| $21.6M | 0.12% |
239,086
-2,520
| -1% | -$228K |
|
182
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $21.5M | 0.12% |
351,853
+116,727
| +50% | +$7.14M |
|
|
BSCK
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.5M | 0.12% |
1,008,218
+50,455
| +5% | +$1.07M |
|
184
Murphy USA
MUSA
$7.21B
| $21.2M | 0.12% |
248,258
+8,400
| +4% | +$716K |
|
|
BSCJ
185
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $21.1M | 0.12% |
1,002,494
-72,803
| -7% | -$1.53M |
|
186
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $21.1M | 0.11% |
782,128
-20,896
| -3% | -$563K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $21M | 0.11% |
229,940
-352
| -0.2% | -$32.1K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $20.5M | 0.11% |
441,909
+10,142
| +2% | +$471K |
|
189
TJX Companies
TJX
$157B
| $20.4M | 0.11% |
366,484
+3,450
| +1% | +$192K |
|
|
USFR
190
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $20.3M | 0.11% |
809,778
-7,253
| -0.9% | -$182K |
|
191
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $20.2M | 0.11% |
650,420
+10,616
| +2% | +$330K |
|
192
Sysco
SYY
$39.5B
| $19.9M | 0.11% |
250,439
+4,336
| +2% | +$345K |
|
193
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $19.8M | 0.11% |
305,782
+1,253
| +0.4% | +$81.2K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.8M | 0.11% |
335,546
-23,738
| -7% | -$1.4M |
|
195
Emerson Electric
EMR
$74.9B
| $19.3M | 0.1% |
288,587
-1,738
| -0.6% | -$116K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $19.1M | 0.1% |
1,098,080
+36,736
| +3% | +$640K |
|
197
iShares Gold Trust
IAU
$52B
| $19.1M | 0.1% |
678,327
+330,415
| +95% | +$9.3M |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $19.1M | 0.1% |
385,210
+17,787
| +5% | +$881K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 0.1% |
464,699
-69,458
| -13% | -$2.84M |
|
200
Novartis
NVS
$249B
| $19M | 0.1% |
218,131
+4,536
| +2% | +$395K |
|