HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $5.97M | 0.09% |
68,101
-4,521
| -6% | -$396K |
|
252
T Rowe Price
TROW
$24.5B
| $5.95M | 0.09% |
73,421
+18,553
| +34% | +$1.5M |
|
253
ProShares Ultra S&P500
SSO
$7.25B
| $5.87M | 0.09% |
363,000
| – | – |
|
254
Invesco Pharmaceuticals ETF
PJP
$264M
| $5.85M | 0.09% |
76,559
+10,373
| +16% | +$792K |
|
255
Ralph Lauren
RL
$19.4B
| $5.84M | 0.09% |
140,264
+110,098
| +365% | +$4.59M |
|
256
W.W. Grainger
GWW
$49.2B
| $5.84M | 0.09% |
24,769
+1,606
| +7% | +$379K |
|
257
Salesforce
CRM
$232B
| $5.83M | 0.09% |
87,333
-803
| -0.9% | -$53.6K |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.82M | 0.09% |
72,314
-16,316
| -18% | -$1.31M |
|
259
Tapestry
TPR
$22B
| $5.77M | 0.09% |
139,189
+6,158
| +5% | +$255K |
|
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.69M | 0.08% |
130,001
+12,827
| +11% | +$561K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.61M | 0.08% |
69,960
-11,918
| -15% | -$956K |
|
262
Thor Industries
THO
$5.91B
| $5.57M | 0.08% |
+579,856
| New | +$5.57M |
|
|
AGLS
263
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
| $5.54M | 0.08% |
273,621
+174,062
| +175% | +$3.52M |
|
264
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.53M | 0.08% |
189,377
+17,582
| +10% | +$513K |
|
265
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.51M | 0.08% |
52,909
+6,294
| +14% | +$656K |
|
266
iShares MSCI Germany ETF
EWG
$2.51B
| $5.46M | 0.08% |
182,836
-35,915
| -16% | -$1.07M |
|
267
Assertio
ASRT
$77.7M
| $5.43M | 0.08% |
60,545
+14,218
| +31% | +$1.27M |
|
268
SpartanNash
SPTN
$908M
| $5.38M | 0.08% |
+121,526
| New | +$5.38M |
|
269
Cummins
CMI
$55.2B
| $5.37M | 0.08% |
38,725
-3,158
| -8% | -$438K |
|
270
Thermo Fisher Scientific
TMO
$185B
| $5.34M | 0.08% |
40,002
+9,174
| +30% | +$1.22M |
|
271
PACCAR
PCAR
$51.6B
| $5.33M | 0.08% |
72,258
+24,399
| +51% | +$1.8M |
|
272
McCormick & Company Non-Voting
MKC
$18.8B
| $5.32M | 0.08% |
137,880
-318
| -0.2% | -$12.3K |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.3M | 0.08% |
68,976
-29,762
| -30% | -$2.29M |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $5.27M | 0.08% |
149,188
-101,872
| -41% | -$3.6M |
|
275
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.25M | 0.08% |
89,026
+7,564
| +9% | +$446K |
|