HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
DuPont de Nemours
DD
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 5 |
Stepan Co
SCL
|
$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$25.3M |
| 3 |
Home Depot
HD
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dycom Industries
DY
$7.19B
| $11.1M | 0.09% |
128,948
-81,970
| -39% | -$7.03M |
|
227
Travelers Companies
TRV
$62B
| $11.1M | 0.09% |
90,305
+2,699
| +3% | +$331K |
|
228
General Dynamics
GD
$86.8B
| $11M | 0.09% |
53,520
+3,836
| +8% | +$788K |
|
229
Salesforce
CRM
$239B
| $10.9M | 0.09% |
116,863
+8,583
| +8% | +$800K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.09% |
128,204
-1,012
| -0.8% | -$85.9K |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.9M | 0.09% |
237,183
-23,455
| -9% | -$1.07M |
|
232
Lowe's Companies
LOW
$151B
| $10.8M | 0.09% |
134,818
-37,308
| -22% | -$2.99M |
|
233
iShares National Muni Bond ETF
MUB
$38.9B
| $10.8M | 0.09% |
97,236
+9,550
| +11% | +$1.06M |
|
234
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.7M | 0.09% |
156,751
+10,100
| +7% | +$692K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.09% |
169,693
+30,888
| +22% | +$1.95M |
|
236
CSX Corp
CSX
$60.6B
| $10.7M | 0.09% |
592,794
-7,701
| -1% | -$139K |
|
237
Norfolk Southern
NSC
$62.3B
| $10.7M | 0.09% |
80,822
+4,379
| +6% | +$579K |
|
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $10.7M | 0.09% |
198,358
+17,983
| +10% | +$967K |
|
239
VanEck Gold Miners ETF
GDX
$19.9B
| $10.6M | 0.09% |
463,166
-3,847
| -0.8% | -$88.3K |
|
240
Becton Dickinson
BDX
$55.1B
| $10.6M | 0.09% |
55,283
-350
| -0.6% | -$66.9K |
|
241
Federated Hermes
FHI
$4.1B
| $10.5M | 0.09% |
354,980
+5,656
| +2% | +$168K |
|
242
Vanguard Extended Market ETF
VXF
$24.1B
| $10.5M | 0.09% |
98,059
+2,491
| +3% | +$267K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.09% |
102,133
-157,826
| -61% | -$16.2M |
|
244
TC Energy
TRP
$53.9B
| $10.5M | 0.09% |
211,550
+12,325
| +6% | +$609K |
|
245
Schwab US Large- Cap ETF
SCHX
$59.2B
| $10.3M | 0.09% |
1,032,492
+42,210
| +4% | +$423K |
|
246
Energy Transfer Partners
ET
$59.7B
| $10.2M | 0.09% |
588,484
-29,752
| -5% | -$516K |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.1M | 0.09% |
105,372
-7,863
| -7% | -$751K |
|
248
Charles Schwab
SCHW
$167B
| $9.92M | 0.08% |
227,150
+7,890
| +4% | +$345K |
|
249
American International
AIG
$43.9B
| $9.9M | 0.08% |
161,483
+9,051
| +6% | +$555K |
|
250
Invesco
IVZ
$9.81B
| $9.9M | 0.08% |
282,223
-17,952
| -6% | -$630K |
|