HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$171B
| $7.62M | 0.02% |
22,449
+1,946
| +9% | +$661K |
|
227
WEC Energy
WEC
$34.6B
| $7.6M | 0.02% |
126,487
-5,363
| -4% | -$322K |
|
228
American Electric Power
AEP
$58B
| $7.59M | 0.02% |
114,122
-8,418
| -7% | -$560K |
|
229
Salesforce
CRM
$240B
| $7.58M | 0.02% |
102,726
-10,465
| -9% | -$773K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $7.55M | 0.02% |
120,593
+41,353
| +52% | +$2.59M |
|
231
Western Union
WU
$2.79B
| $7.55M | 0.02% |
389,618
-284,013
| -42% | -$5.5M |
|
232
PPG Industries
PPG
$24.7B
| $7.54M | 0.02% |
68,117
+33,423
| +96% | +$3.7M |
|
233
Charles Schwab
SCHW
$170B
| $7.51M | 0.02% |
268,128
-17,596
| -6% | -$493K |
|
234
M&T Bank
MTB
$31.2B
| $7.51M | 0.02% |
67,600
-10,904
| -14% | -$1.21M |
|
235
Yum! Brands
YUM
$40.5B
| $7.48M | 0.02% |
127,720
-7,470
| -6% | -$438K |
|
236
Energy Transfer Partners
ET
$58.9B
| $7.47M | 0.02% |
1,046,696
-644,713
| -38% | -$4.6M |
|
|
ENH
237
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.46M | 0.02% |
114,115
-1,856
| -2% | -$121K |
|
238
Lam Research
LRCX
$134B
| $7.46M | 0.02% |
902,860
+58,200
| +7% | +$481K |
|
239
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $7.39M | 0.02% |
741,029
+719,458
| +3,335% | +$7.17M |
|
240
Masco
MAS
$15.4B
| $7.35M | 0.02% |
233,703
+21,597
| +10% | +$679K |
|
241
Canadian Pacific Kansas City
CP
$68.6B
| $7.34M | 0.02% |
276,145
+15,240
| +6% | +$405K |
|
|
YHOO
242
DELISTED
Yahoo Inc
YHOO
| $7.31M | 0.02% |
198,479
+62,784
| +46% | +$2.31M |
|
243
Prologis
PLD
$104B
| $7.27M | 0.02% |
164,733
+145,129
| +740% | +$6.4M |
|
244
Valero Energy
VLO
$50.3B
| $7.26M | 0.02% |
113,194
-36,772
| -25% | -$2.36M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $7.25M | 0.02% |
210,619
+31,071
| +17% | +$1.07M |
|
246
iShares Biotechnology ETF
IBB
$5.73B
| $7.24M | 0.02% |
83,199
+6,681
| +9% | +$581K |
|
247
Stanley Black & Decker
SWK
$11.9B
| $7.23M | 0.02% |
69,435
+36,730
| +112% | +$3.82M |
|
248
Cigna
CI
$80.6B
| $7.15M | 0.02% |
52,085
+17,151
| +49% | +$2.36M |
|
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $7.09M | 0.02% |
131,065
-496
| -0.4% | -$26.8K |
|
250
Sanofi
SNY
$116B
| $7.08M | 0.02% |
176,302
+25,622
| +17% | +$1.03M |
|