HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-17.96%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
2,401
New
271
Increased
774
Reduced
917
Closed
336
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$611M |
| 2 |
Apple
AAPL
|
$506M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$244M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.4M |
| 2 |
RTX Corp
RTX
|
$56.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$28.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.1M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $611M | 3.96% | +2,247 | New | +$611M |
|
|
2
Apple
AAPL
$3.45T
| $506M | 3.28% | +1,990,113 | New | +$506M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $452M | 2.93% | 1,752,448 +232,088 | +15% | +$59.8M |
|
4
Microsoft
MSFT
$3.77T
| $413M | 2.68% | 2,620,126 +39,002 | +2% | +$6.15M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 1.58% | +1,335,459 | New | +$244M |
|
|
6
Amazon
AMZN
$2.44T
| $229M | 1.48% | +117,250 | New | +$229M |
|
7
Exxon Mobil
XOM
$487B
| $217M | 1.4% | 5,706,451 +142,575 | +3% | +$5.41M |
|
8
Johnson & Johnson
JNJ
$427B
| $194M | 1.26% | 1,478,000 +43,045 | +3% | +$5.64M |
|
9
Stepan Co
SCL
$1.13B
| $175M | 1.14% | 1,981,045 -38,669 | -2% | -$3.42M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 1.03% | 670,314 +348,387 | +108% | +$82.5M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $147M | 0.95% | 975,136 +26,669 | +3% | +$4.02M |
|
12
JPMorgan Chase
JPM
$829B
| $143M | 0.92% | 1,580,139 +87,361 | +6% | +$7.88M |
|
13
McDonald's
MCD
$224B
| $136M | 0.88% | 821,664 +27,057 | +3% | +$4.47M |
|
14
Merck
MRK
$210B
| $135M | 0.88% | 1,760,661 -5,202 | -0.3% | -$400K |
|
15
SPDR Gold Trust
GLD
$106B
| $132M | 0.86% | 894,764 +203,183 | +29% | +$30.1M |
|
16
Procter & Gamble
PG
$368B
| $127M | 0.83% | 1,157,264 +16,035 | +1% | +$1.77M |
|
17
Verizon
VZ
$186B
| $126M | 0.82% | 2,343,728 +197,491 | +9% | +$10.6M |
|
18
iShares Core S&P 500 ETF
IVV
$661B
| $124M | 0.81% | 480,983 +126,068 | +36% | +$32.6M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $120M | 0.78% | 1,160,277 -30,482 | -3% | -$3.15M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113M | 0.73% | 3,398,030 +2,191,823 | +182% | +$73.1M |
|
21
AT&T
T
$209B
| $110M | 0.71% | 3,780,408 +53,547 | +1% | +$1.56M |
|
22
Intel
INTC
$107B
| $106M | 0.68% | 1,952,924 -59,612 | -3% | -$3.23M |
|
|
23
Bank of America
BAC
$376B
| $101M | 0.65% | +4,756,400 | New | +$101M |
|
24
Costco
COST
$418B
| $99.8M | 0.65% | 349,421 +2,537 | +0.7% | +$724K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.4M | 0.64% | 85,857 -1,064 | -1% | -$1.23M |
|