HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$10.9B
| $4.71M | 0.09% |
79,851
+8,443
| +12% | +$498K |
|
|
RNDY
252
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.7M | 0.09% |
682,465
+271,665
| +66% | +$1.87M |
|
253
Cardinal Health
CAH
$35.5B
| $4.69M | 0.09% |
66,976
+5,627
| +9% | +$394K |
|
254
NOV
NOV
$4.94B
| $4.69M | 0.09% |
60,180
+14,186
| +31% | +$1.1M |
|
255
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.66M | 0.09% |
93,239
+36,962
| +66% | +$1.85M |
|
256
WEC Energy
WEC
$34.3B
| $4.61M | 0.09% |
99,058
-1,134
| -1% | -$52.8K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $4.58M | 0.09% |
167,212
-163,308
| -49% | -$4.48M |
|
|
SNP
258
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.58M | 0.09% |
51,175
+45,320
| +774% | +$4.06M |
|
259
Costco
COST
$418B
| $4.57M | 0.09% |
41,009
+3,496
| +9% | +$389K |
|
260
Paychex
PAYX
$50.2B
| $4.57M | 0.09% |
107,152
-35,300
| -25% | -$1.5M |
|
261
Lowe's Companies
LOW
$145B
| $4.56M | 0.09% |
93,299
+16,523
| +22% | +$808K |
|
262
PNC Financial Services
PNC
$81.7B
| $4.55M | 0.09% |
52,416
-21,512
| -29% | -$1.87M |
|
263
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.45M | 0.09% |
207,572
+40,459
| +24% | +$868K |
|
264
Conagra Brands
CAG
$9.16B
| $4.44M | 0.09% |
143,218
+5,629
| +4% | +$175K |
|
265
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 0.09% |
36,919
-6,223
| -14% | -$746K |
|
266
Petrobras
PBR
$79.9B
| $4.39M | 0.09% |
334,125
+320,257
| +2,309% | +$4.21M |
|
267
General Dynamics
GD
$87.3B
| $4.34M | 0.08% |
39,861
+25,974
| +187% | +$2.83M |
|
268
Target
TGT
$43.6B
| $4.34M | 0.08% |
71,699
+21,583
| +43% | +$1.31M |
|
269
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.33M | 0.08% |
43,410
+3,902
| +10% | +$390K |
|
|
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.32M | 0.08% |
135,256
+7,232
| +6% | +$231K |
|
271
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.32M | 0.08% |
120,557
+6,371
| +6% | +$228K |
|
272
McCormick & Company Non-Voting
MKC
$18.9B
| $4.29M | 0.08% |
59,736
+1,958
| +3% | +$140K |
|
273
Hershey
HSY
$37.3B
| $4.28M | 0.08% |
41,009
+10,166
| +33% | +$1.06M |
|
274
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.28M | 0.08% |
152,186
+19,918
| +15% | +$560K |
|
275
Westlake Corp
WLK
$11.3B
| $4.28M | 0.08% |
64,674
+36,778
| +132% | +$2.43M |
|