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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.16B
| $4.64M | 0.1% |
137,589
+89,888
| +188% | +$3.03M |
|
252
TC Energy
TRP
$54.1B
| $4.56M | 0.09% |
99,833
+63,335
| +174% | +$2.89M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.5M | 0.09% |
128,024
+4,372
| +4% | +$154K |
|
254
Costco
COST
$419B
| $4.47M | 0.09% |
37,513
+6,318
| +20% | +$752K |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.44M | 0.09% |
33,190
+21,150
| +176% | +$2.83M |
|
|
DSUM
256
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.43M | 0.09% |
173,784
+26,525
| +18% | +$677K |
|
257
VF Corp
VFC
$5.75B
| $4.43M | 0.09% |
71,033
+55,732
| +364% | +$3.47M |
|
258
McKesson
MCK
$85.7B
| $4.43M | 0.09% |
27,424
+3,969
| +17% | +$641K |
|
|
X
259
DELISTED
US Steel
X
| $4.39M | 0.09% |
148,711
+3,268
| +2% | +$96.4K |
|
|
TOO
260
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.29M | 0.09% |
129,722
+220
| +0.2% | +$7.28K |
|
261
Toyota
TM
$251B
| $4.26M | 0.09% |
34,913
-2,161
| -6% | -$263K |
|
262
WEC Energy
WEC
$34.2B
| $4.14M | 0.09% |
100,192
-7,380
| -7% | -$305K |
|
263
PPL Corp
PPL
$26.7B
| $4.13M | 0.08% |
137,125
+23,977
| +21% | +$721K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.11M | 0.08% |
48,728
+30,260
| +164% | +$2.55M |
|
265
Cardinal Health
CAH
$35.9B
| $4.1M | 0.08% |
61,349
+11,539
| +23% | +$771K |
|
266
Teva Pharmaceuticals
TEVA
$21.5B
| $4.1M | 0.08% |
102,191
-36,835
| -26% | -$1.48M |
|
267
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.07M | 0.08% |
114,186
+8,635
| +8% | +$308K |
|
|
RNDY
268
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.05M | 0.08% |
410,800
+31,210
| +8% | +$308K |
|
269
Generac Holdings
GNRC
$10.3B
| $4.05M | 0.08% |
71,408
+12,308
| +21% | +$697K |
|
270
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $4.04M | 0.08% |
83,993
-9,247
| -10% | -$445K |
|
271
Skyworks Solutions
SWKS
$10.9B
| $3.99M | 0.08% |
139,524
+94,793
| +212% | +$2.71M |
|
272
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.98M | 0.08% |
87,001
+81,459
| +1,470% | +$3.73M |
|
273
McCormick & Company Non-Voting
MKC
$18.6B
| $3.98M | 0.08% |
57,778
+800
| +1% | +$55.1K |
|
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.95M | 0.08% |
153,979
+20,324
| +15% | +$522K |
|
275
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.91M | 0.08% |
+35,499
| New | +$3.91M |
|