HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.82B
| $5.11M | 0.11% |
296,068
-5,252
| -2% | -$90.6K |
|
227
iShares Select Dividend ETF
DVY
$20.6B
| $5.1M | 0.1% |
71,419
+22,898
| +47% | +$1.63M |
|
228
Goldman Sachs
GS
$220B
| $5.07M | 0.1% |
28,595
+7,052
| +33% | +$1.25M |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $5.04M | 0.1% |
90,867
-14,495
| -14% | -$804K |
|
230
Fifth Third Bancorp
FITB
$30B
| $4.93M | 0.1% |
234,516
+137,966
| +143% | +$2.9M |
|
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.92M | 0.1% |
408,675
+203,694
| +99% | +$2.45M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $4.9M | 0.1% |
22,589
+21,355
| +1,731% | +$4.63M |
|
|
VGR
233
DELISTED
Vector Group Ltd.
VGR
| $4.9M | 0.1% |
299,172
+12,560
| +4% | +$206K |
|
234
iShares Latin America 40 ETF
ILF
$1.75B
| $4.89M | 0.1% |
132,068
+113,176
| +599% | +$4.19M |
|
235
Fastenal
FAST
$56.8B
| $4.85M | 0.1% |
102,166
+39,171
| +62% | +$1.86M |
|
|
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.85M | 0.1% |
35,012
+4,271
| +14% | +$592K |
|
|
BSCJ
237
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.83M | 0.1% |
234,967
+71,678
| +44% | +$1.47M |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.82M | 0.1% |
44,567
-16,678
| -27% | -$1.8M |
|
239
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $4.82M | 0.1% |
45,249
+6,609
| +17% | +$704K |
|
240
Thermo Fisher Scientific
TMO
$183B
| $4.8M | 0.1% |
43,142
+1,106
| +3% | +$123K |
|
241
Aflac
AFL
$56.9B
| $4.79M | 0.1% |
+71,703
| New | +$4.79M |
|
242
United Therapeutics
UTHR
$18.1B
| $4.78M | 0.1% |
42,226
+2,019
| +5% | +$228K |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $4.76M | 0.1% |
141,517
-4,925
| -3% | -$166K |
|
244
Vanguard Information Technology ETF
VGT
$98.5B
| $4.75M | 0.1% |
53,040
-47,351
| -47% | -$4.24M |
|
245
Cleveland-Cliffs
CLF
$5.14B
| $4.73M | 0.1% |
180,595
+103,666
| +135% | +$2.72M |
|
|
QEPM
246
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.73M | 0.1% |
203,740
+61,195
| +43% | +$1.42M |
|
247
KLA
KLAC
$110B
| $4.73M | 0.1% |
73,373
+786
| +1% | +$50.7K |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.33B
| $4.72M | 0.1% |
280,157
+15,134
| +6% | +$255K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $4.68M | 0.1% |
93,694
-2,555
| -3% | -$128K |
|
|
TST
250
DELISTED
TheStreet, Inc.
TST
| $4.65M | 0.1% |
2,509,509
| – | – |
|