HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
+$574M
Cap. Flow %
6.84%
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
2
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$40.1M
3
SH icon
ProShares Short S&P500
SH
$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$18.3M

Sector Composition

1 Healthcare 11.79%
2 Technology 10.15%
3 Financials 8.68%
4 Industrials 8.55%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
251
Ecolab
ECL
$78.2B
$7.02M 0.08%
61,385
+24,720
+67% +$2.83M
KMI icon
252
Kinder Morgan
KMI
$59.6B
$7M 0.08%
469,539
-171,220
-27% -$2.55M
BLK icon
253
Blackrock
BLK
$171B
$6.97M 0.08%
20,503
+447
+2% +$152K
FITB icon
254
Fifth Third Bancorp
FITB
$29.8B
$6.9M 0.08%
344,025
+103,617
+43% +$2.08M
SFBS icon
255
ServisFirst Bancshares
SFBS
$4.75B
$6.87M 0.08%
144,435
+7,558
+6% +$359K
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$6.79M 0.08%
156,743
+18,763
+14% +$813K
NOC icon
257
Northrop Grumman
NOC
$84.5B
$6.79M 0.08%
35,928
+11,440
+47% +$2.16M
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.77M 0.08%
172,256
+31,446
+22% +$1.24M
WEC icon
259
WEC Energy
WEC
$34.3B
$6.76M 0.08%
131,850
-30,574
-19% -$1.57M
MON
260
DELISTED
Monsanto Co
MON
$6.75M 0.08%
68,565
-17,729
-21% -$1.75M
SVC
261
Service Properties Trust
SVC
$446M
$6.75M 0.08%
258,320
-128,242
-33% -$3.35M
PAYX icon
262
Paychex
PAYX
$49B
$6.73M 0.08%
127,249
-9,251
-7% -$489K
LRCX icon
263
Lam Research
LRCX
$121B
$6.72M 0.08%
84,466
-11,960
-12% -$952K
DEO icon
264
Diageo
DEO
$61.2B
$6.66M 0.08%
61,062
+7,101
+13% +$775K
CP icon
265
Canadian Pacific Kansas City
CP
$69.5B
$6.66M 0.08%
52,181
+6,505
+14% +$830K
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
$6.66M 0.08%
119,493
-11,607
-9% -$646K
ORLY icon
267
O'Reilly Automotive
ORLY
$87.8B
$6.65M 0.08%
26,175
+9,421
+56% +$2.39M
VTRS icon
268
Viatris
VTRS
$12.2B
$6.64M 0.08%
122,719
+29,269
+31% +$1.58M
GLW icon
269
Corning
GLW
$58.4B
$6.6M 0.08%
361,498
+5,030
+1% +$91.8K
IBMH
270
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.55M 0.08%
255,593
+28,064
+12% +$719K
LOW icon
271
Lowe's Companies
LOW
$145B
$6.54M 0.08%
85,940
-15,641
-15% -$1.19M
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$63.5B
$6.51M 0.08%
97,411
+10,807
+12% +$722K
ALTA
273
DELISTED
Altabancorp Common Stock
ALTA
$6.47M 0.08%
376,084
– –
AMT icon
274
American Tower
AMT
$94.8B
$6.43M 0.08%
66,331
+18,150
+38% +$1.76M
BIIB icon
275
Biogen
BIIB
$20.1B
$6.42M 0.08%
20,977
+8,893
+74% +$2.72M
9 10
11
12 13