HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
DuPont de Nemours
DD
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 5 |
Stepan Co
SCL
|
$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$25.3M |
| 3 |
Home Depot
HD
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
276
DELISTED
Eaton Vance Corp.
EV
| $9.05M | 0.08% |
183,486
+10,109
| +6% | +$499K |
|
277
ProShares Ultra S&P500
SSO
$7.2B
| $9.04M | 0.08% |
373,652
+6,280
| +2% | +$152K |
|
278
Diageo
DEO
$61.3B
| $9.03M | 0.08% |
68,442
+1,878
| +3% | +$248K |
|
279
Cognizant
CTSH
$35.1B
| $8.98M | 0.08% |
123,865
-26,782
| -18% | -$1.94M |
|
280
Micron Technology
MU
$147B
| $8.91M | 0.08% |
226,313
-218,531
| -49% | -$8.6M |
|
281
Conagra Brands
CAG
$9.23B
| $8.89M | 0.08% |
263,650
+7,700
| +3% | +$260K |
|
282
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.85M | 0.08% |
158,243
+16,282
| +11% | +$910K |
|
283
EOG Resources
EOG
$64.4B
| $8.74M | 0.07% |
90,289
-2,492
| -3% | -$241K |
|
284
Edwards Lifesciences
EW
$47.5B
| $8.72M | 0.07% |
239,289
-7,197
| -3% | -$262K |
|
285
Baxter International
BAX
$12.5B
| $8.7M | 0.07% |
138,550
+1,402
| +1% | +$88.1K |
|
286
Danaher
DHR
$143B
| $8.7M | 0.07% |
114,559
-33,471
| -23% | -$2.54M |
|
287
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $8.7M | 0.07% |
210,952
-131,127
| -38% | -$5.41M |
|
288
Best Buy
BBY
$16.1B
| $8.69M | 0.07% |
152,672
-8,103
| -5% | -$461K |
|
289
Plains All American Pipeline
PAA
$12.1B
| $8.67M | 0.07% |
409,511
-28,462
| -6% | -$603K |
|
290
International Paper
IP
$25.7B
| $8.64M | 0.07% |
160,670
+15,783
| +11% | +$848K |
|
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $8.63M | 0.07% |
266,672
-124,184
| -32% | -$4.02M |
|
292
Zions Bancorporation
ZION
$8.34B
| $8.62M | 0.07% |
182,657
+1,219
| +0.7% | +$57.5K |
|
293
Dominion Energy
D
$49.7B
| $8.61M | 0.07% |
112,131
-176
| -0.2% | -$13.5K |
|
294
iShares Biotechnology ETF
IBB
$5.8B
| $8.58M | 0.07% |
77,190
-5,841
| -7% | -$649K |
|
295
ConocoPhillips
COP
$116B
| $8.56M | 0.07% |
170,559
-6,116
| -3% | -$307K |
|
296
Bank of New York Mellon
BK
$73.1B
| $8.54M | 0.07% |
161,106
+38,374
| +31% | +$2.03M |
|
297
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.51M | 0.07% |
243,954
+34,570
| +17% | +$1.21M |
|
298
Live Oak Bancshares
LOB
$1.75B
| $8.51M | 0.07% |
362,862
+165
| +0% | +$3.87K |
|
299
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $8.49M | 0.07% |
106,566
-3,254
| -3% | -$259K |
|
300
Starwood Property Trust
STWD
$7.56B
| $8.47M | 0.07% |
390,488
+57,203
| +17% | +$1.24M |
|