HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$18.4B
(+9.3%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,428
New
177
Increased
1,055
Reduced
867
Closed
167
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 |
Weyerhaeuser
WY
|
$15.5M |
| 3 |
AGN
Allergan plc
AGN
|
$13M |
| 4 |
KLA
KLAC
|
$13M |
| 5 |
Autodesk
ADSK
|
$10.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $752M | 4.1% | 2,412 +2,111 | +701% | +$658M |
|
2
Apple
AAPL
$3.45T
| $467M | 2.54% | 2,087,600 +63,252 | +3% | +$14.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $444M | 2.42% | 1,496,325 +78,651 | +6% | +$23.3M |
|
4
Exxon Mobil
XOM
$487B
| $410M | 2.23% | 5,808,110 +236,084 | +4% | +$16.7M |
|
5
Microsoft
MSFT
$3.77T
| $358M | 1.95% | 2,573,373 -48,515 | -2% | -$6.75M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281M | 1.53% | 1,352,524 +487,580 | +56% | +$101M |
|
7
Invesco QQQ Trust
QQQ
$369B
| $212M | 1.16% | 1,125,143 +62,385 | +6% | +$11.8M |
|
8
Stepan Co
SCL
$1.13B
| $190M | 1.03% | 1,955,947 +36,781 | +2% | +$3.57M |
|
9
Johnson & Johnson
JNJ
$427B
| $187M | 1.02% | 1,441,409 -6,930 | -0.5% | -$897K |
|
10
Amazon
AMZN
$2.44T
| $178M | 0.97% | 102,869 -1,539 | -1% | -$2.67M |
|
11
McDonald's
MCD
$224B
| $176M | 0.96% | 820,523 +23,995 | +3% | +$5.15M |
|
12
JPMorgan Chase
JPM
$829B
| $172M | 0.94% | 1,460,970 +34,854 | +2% | +$4.1M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $147M | 0.8% | 922,915 -18,254 | -2% | -$2.91M |
|
14
AT&T
T
$209B
| $146M | 0.8% | 3,868,311 +166,194 | +4% | +$6.29M |
|
15
Merck
MRK
$210B
| $144M | 0.78% | 1,709,775 +30,390 | +2% | +$2.56M |
|
16
Procter & Gamble
PG
$368B
| $141M | 0.77% | 1,136,466 +5,225 | +0.5% | +$649K |
|
|
17
Bank of America
BAC
$376B
| $139M | 0.76% | 4,767,449 +3,105,655 | +187% | +$90.6M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $130M | 0.71% | 1,083,855 +76,925 | +8% | +$9.2M |
|
19
Verizon
VZ
$186B
| $129M | 0.7% | 2,143,777 +86,302 | +4% | +$5.21M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $125M | 0.68% | 1,156,127 -16,840 | -1% | -$1.82M |
|
|
21
Wells Fargo
WFC
$263B
| $113M | 0.62% | 2,241,499 +1,519,938 | +211% | +$76.7M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $112M | 0.61% | 1,434,520 -3,478 | -0.2% | -$271K |
|
23
Home Depot
HD
$405B
| $111M | 0.6% | 477,359 +8,427 | +2% | +$1.95M |
|
24
Intel
INTC
$107B
| $107M | 0.58% | 2,078,544 +14,796 | +0.7% | +$763K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 0.57% | 86,302 +2,661 | +3% | +$3.24M |
|