HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$172B
| $5.95M | 0.08% |
+20,056
| New | +$5.95M |
|
|
MWE
277
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.93M | 0.08% |
138,188
+4,502
| +3% | +$193K |
|
278
Thermo Fisher Scientific
TMO
$183B
| $5.9M | 0.08% |
48,307
-1,275
| -3% | -$156K |
|
279
Granite Construction
GVA
$4.65B
| $5.88M | 0.08% |
198,443
-21,613
| -10% | -$641K |
|
280
iShares Biotechnology ETF
IBB
$5.68B
| $5.85M | 0.08% |
19,258
+4,807
| +33% | +$1.46M |
|
281
Diageo
DEO
$61.3B
| $5.83M | 0.08% |
53,961
+3,840
| +8% | +$415K |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| $5.82M | 0.08% |
47,238
+32,783
| +227% | +$4.04M |
|
|
IBMH
283
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.81M | 0.08% |
227,529
+18,601
| +9% | +$475K |
|
284
W.W. Grainger
GWW
$48.6B
| $5.78M | 0.08% |
26,966
-1,139
| -4% | -$244K |
|
285
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $5.76M | 0.08% |
53,961
+10,022
| +23% | +$1.07M |
|
286
Golar LNG
GLNG
$4.42B
| $5.73M | 0.08% |
205,749
+38,027
| +23% | +$1.06M |
|
287
NVIDIA
NVDA
$4.19T
| $5.72M | 0.08% |
232,599
+8,060
| +4% | +$198K |
|
288
ServisFirst Bancshares
SFBS
$4.77B
| $5.68M | 0.08% |
136,877
-270
| -0.2% | -$11.2K |
|
|
TTM
289
DELISTED
Tata Motors Limited
TTM
| $5.62M | 0.07% |
249,406
+44,669
| +22% | +$1.01M |
|
290
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $5.61M | 0.07% |
59,542
+955
| +2% | +$89.9K |
|
291
Iron Mountain
IRM
$26.8B
| $5.57M | 0.07% |
179,335
+21,025
| +13% | +$652K |
|
292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.55M | 0.07% |
146,973
+2,111
| +1% | +$79.6K |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $5.54M | 0.07% |
137,980
+8,680
| +7% | +$348K |
|
294
Ares Capital
ARCC
$15.7B
| $5.52M | 0.07% |
+381,460
| New | +$5.52M |
|
|
HIE
295
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.5M | 0.07% |
455,620
+32,904
| +8% | +$397K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 0.07% |
+79,494
| New | +$5.5M |
|
297
Alaska Air
ALK
$7.17B
| $5.48M | 0.07% |
+68,796
| New | +$5.48M |
|
298
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.47M | 0.07% |
82,534
-26,579
| -24% | -$1.76M |
|
299
SPDR S&P International Dividend ETF
DWX
$484M
| $5.46M | 0.07% |
160,812
+24,582
| +18% | +$834K |
|
300
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $5.43M | 0.07% |
86,604
+11,364
| +15% | +$712K |
|