HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Radware
RDWR
$1.1B
| $6.42M | 0.02% |
543,034
+1,135
| +0.2% | +$13.4K |
|
277
Allstate
ALL
$52.7B
| $6.4M | 0.02% |
95,319
+13,717
| +17% | +$921K |
|
278
Check Point Software Technologies
CHKP
$21.1B
| $6.39M | 0.02% |
73,143
+11,162
| +18% | +$975K |
|
279
Macy's
M
$4.61B
| $6.35M | 0.02% |
144,902
+114,916
| +383% | +$5.04M |
|
280
ServisFirst Bancshares
SFBS
$4.62B
| $6.35M | 0.02% |
285,880
-2,990
| -1% | -$66.4K |
|
281
Diageo
DEO
$58.3B
| $6.3M | 0.02% |
58,309
-2,753
| -5% | -$297K |
|
282
Starwood Property Trust
STWD
$7.57B
| $6.3M | 0.02% |
332,152
+181,724
| +121% | +$3.44M |
|
|
IBMH
283
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.29M | 0.02% |
244,780
-10,813
| -4% | -$278K |
|
284
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $6.28M | 0.02% |
95,112
+5,144
| +6% | +$340K |
|
285
Unilever
UL
$155B
| $6.24M | 0.02% |
137,984
+13,421
| +11% | +$607K |
|
|
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.23M | 0.02% |
170,060
+38,358
| +29% | +$1.41M |
|
|
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.22M | 0.02% |
155,060
-17,196
| -10% | -$690K |
|
|
PNRA
288
DELISTED
Panera Bread Co
PNRA
| $6.21M | 0.02% |
30,404
-1,440
| -5% | -$294K |
|
289
Ecolab
ECL
$76.8B
| $6.21M | 0.02% |
55,755
-5,630
| -9% | -$627K |
|
290
Broadcom
AVGO
$1.58T
| $6.18M | 0.02% |
+399,640
| New | +$6.18M |
|
291
TC Energy
TRP
$53.9B
| $6.15M | 0.02% |
156,363
+9,817
| +7% | +$386K |
|
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.15M | 0.02% |
60,972
+5,256
| +9% | +$530K |
|
293
Delta Air Lines
DAL
$39.6B
| $6.11M | 0.02% |
125,562
+53,106
| +73% | +$2.58M |
|
|
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.08M | 0.02% |
166,339
+40,159
| +32% | +$1.47M |
|
295
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.08M | 0.02% |
66,752
-99,908
| -60% | -$9.1M |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $6.04M | 0.02% |
68,847
+282
| +0.4% | +$24.8K |
|
|
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.03M | 0.02% |
186,475
+21,318
| +13% | +$689K |
|
|
HIE
298
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6M | 0.02% |
517,234
+28,797
| +6% | +$334K |
|
|
ALTA
299
DELISTED
Altabancorp Common Stock
ALTA
| $5.95M | 0.02% |
376,084
| – | – |
|
|
CA
300
DELISTED
CA, Inc.
CA
| $5.94M | 0.02% |
193,262
+136,944
| +243% | +$4.21M |
|