HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.34M | 0.08% |
136,745
+6,411
| +5% | +$438K |
|
277
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $9.33M | 0.08% |
260,298
+16,344
| +7% | +$586K |
|
278
Centene
CNC
$14.5B
| $9.27M | 0.08% |
92,064
+28,641
| +45% | +$2.88M |
|
279
Zions Bancorporation
ZION
$8.45B
| $9.27M | 0.08% |
182,448
-209
| -0.1% | -$10.6K |
|
280
Genuine Parts
GPC
$19.3B
| $9.16M | 0.08% |
96,401
+9,662
| +11% | +$918K |
|
281
Danaher
DHR
$144B
| $9.15M | 0.08% |
98,616
-2,943
| -3% | -$273K |
|
282
EOG Resources
EOG
$68.2B
| $9.11M | 0.07% |
84,429
-5,860
| -6% | -$632K |
|
283
HUB Group
HUBG
$2.26B
| $9.04M | 0.07% |
188,689
-1,262
| -0.7% | -$60.4K |
|
|
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
| $9.01M | 0.07% |
45,292
-2,562
| -5% | -$509K |
|
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.97M | 0.07% |
183,869
-5,858
| -3% | -$286K |
|
286
PayPal
PYPL
$66B
| $8.97M | 0.07% |
121,714
+10,044
| +9% | +$740K |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $8.9M | 0.07% |
67,030
+1,533
| +2% | +$204K |
|
288
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $8.88M | 0.07% |
106,227
-339
| -0.3% | -$28.3K |
|
289
Dominion Energy
D
$50.7B
| $8.86M | 0.07% |
109,403
-2,728
| -2% | -$221K |
|
290
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $8.81M | 0.07% |
+109,580
| New | +$8.81M |
|
291
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $8.8M | 0.07% |
236,174
+4,020
| +2% | +$150K |
|
292
American Tower
AMT
$94.8B
| $8.8M | 0.07% |
61,674
-27,712
| -31% | -$3.95M |
|
293
ConocoPhillips
COP
$123B
| $8.79M | 0.07% |
160,741
-9,818
| -6% | -$537K |
|
294
International Paper
IP
$26B
| $8.77M | 0.07% |
151,532
-618
| -0.4% | -$35.8K |
|
|
WES
295
DELISTED
Western Gas Partners Lp
WES
| $8.76M | 0.07% |
182,063
-6,280
| -3% | -$302K |
|
296
Hanesbrands
HBI
$2.2B
| $8.73M | 0.07% |
420,099
-169,286
| -29% | -$3.52M |
|
|
VIVE
297
DELISTED
VIVEVE MED INC
VIVE
| $8.7M | 0.07% |
1,750,256
+2,730
| +0.2% | +$13.6K |
|
298
Edwards Lifesciences
EW
$48.1B
| $8.66M | 0.07% |
76,796
-2,967
| -4% | -$334K |
|
299
Sherwin-Williams
SHW
$90.1B
| $8.65M | 0.07% |
21,168
-1,601
| -7% | -$654K |
|
|
SVU
300
DELISTED
SUPERVALU Inc.
SVU
| $8.64M | 0.07% |
400,187
+264,095
| +194% | +$5.7M |
|