HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$43.7B
(+17%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$310M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$169M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$147M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$44.7M |
| 2 |
Polaris
PII
|
$29.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$28.9M |
| 4 |
Verizon
VZ
|
$28.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.52B | 3.47% | 11,690,719 +953,682 | +9% | +$124M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 2.65% | 4,825,092 +432,777 | +10% | +$104M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $993M | 2.27% | 2,119 +18 | +0.9% | +$8.44M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $801M | 1.83% | 2,095,104 +168,139 | +9% | +$64.3M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $713M | 1.63% | 1,854,674 +80,073 | +5% | +$30.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $678M | 1.55% | 3,839,154 +114,111 | +3% | +$20.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673M | 1.54% | 2,179,179 +72,517 | +3% | +$22.4M |
|
8
Exxon Mobil
XOM
$487B
| $530M | 1.21% | 4,800,627 +172,031 | +4% | +$19M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $411M | 0.94% | 1,170,872 +121,857 | +12% | +$42.8M |
|
10
PepsiCo
PEP
$204B
| $401M | 0.92% | 2,218,695 +199,941 | +10% | +$36.1M |
|
11
Amazon
AMZN
$2.44T
| $381M | 0.87% | 4,534,518 +307,314 | +7% | +$25.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $340M | 0.78% | 3,845,661 +125,775 | +3% | +$11.1M |
|
13
Procter & Gamble
PG
$368B
| $333M | 0.76% | 2,194,823 +189,130 | +9% | +$28.7M |
|
14
Visa
V
$683B
| $330M | 0.75% | 1,589,065 +46,386 | +3% | +$9.62M |
|
15
Merck
MRK
$210B
| $325M | 0.74% | 2,925,787 +80,118 | +3% | +$8.89M |
|
16
JPMorgan Chase
JPM
$829B
| $320M | 0.73% | 2,391,341 +96,811 | +4% | +$13M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $313M | 0.72% | 2,063,390 +286,354 | +16% | +$43.5M |
|
|
18
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $310M | 0.71% | +9,566,364 | New | +$310M |
|
19
SPDR Gold Trust
GLD
$106B
| $308M | 0.71% | 1,818,501 +127,110 | +8% | +$21.6M |
|
20
McDonald's
MCD
$224B
| $297M | 0.68% | 1,126,092 +63,695 | +6% | +$16.8M |
|
21
UnitedHealth
UNH
$281B
| $284M | 0.65% | 536,225 +25,080 | +5% | +$13.3M |
|
22
Chevron
CVX
$324B
| $268M | 0.61% | 1,495,365 -4,104 | -0.3% | -$737K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268M | 0.61% | 6,390,263 +1,827,735 | +40% | +$76.7M |
|
24
Vanguard Value ETF
VTV
$144B
| $265M | 0.61% | 1,890,442 +358,376 | +23% | +$50.3M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $252M | 0.58% | 1,101,401 -18,437 | -2% | -$4.21M |
|