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
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $5.82M | 0.07% |
243,068
-101,197
| -29% | -$2.42M |
|
302
iShares National Muni Bond ETF
MUB
$38.5B
| $5.77M | 0.07% |
52,150
+4,142
| +9% | +$459K |
|
303
ProShares Ultra S&P500
SSO
$7.04B
| $5.72M | 0.07% |
90,755
-13
| -0% | -$819 |
|
304
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $5.72M | 0.07% |
+89,968
| New | +$5.72M |
|
305
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.7M | 0.07% |
199,446
-10,997
| -5% | -$314K |
|
306
BP
BP
$90.4B
| $5.66M | 0.07% |
181,332
-77,139
| -30% | -$2.41M |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $5.66M | 0.07% |
42,649
-4,589
| -10% | -$609K |
|
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.61M | 0.07% |
55,716
+14,786
| +36% | +$1.49M |
|
|
HIE
309
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.6M | 0.07% |
488,437
+32,817
| +7% | +$376K |
|
310
SPDR S&P International Dividend ETF
DWX
$485M
| $5.58M | 0.07% |
167,168
+6,356
| +4% | +$212K |
|
311
Travelers Companies
TRV
$61.4B
| $5.58M | 0.07% |
+49,467
| New | +$5.58M |
|
|
ETP
312
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.57M | 0.07% |
165,157
-240
| -0.1% | -$8.1K |
|
|
WPZ
313
DELISTED
Williams Partners L.P.
WPZ
| $5.52M | 0.07% |
198,347
-188,969
| -49% | -$5.26M |
|
314
Omnicom Group
OMC
$14.9B
| $5.48M | 0.07% |
72,424
+27,857
| +63% | +$2.11M |
|
|
SHLX
315
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.47M | 0.07% |
131,702
+5,952
| +5% | +$247K |
|
316
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $5.44M | 0.06% |
59,351
+2,944
| +5% | +$270K |
|
317
Unilever
UL
$156B
| $5.38M | 0.06% |
124,563
+29,326
| +31% | +$1.27M |
|
318
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.38M | 0.06% |
48,806
-59,227
| -55% | -$6.53M |
|
|
ALXN
319
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.38M | 0.06% |
28,129
+11,222
| +66% | +$2.14M |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $5.38M | 0.06% |
116,661
-209,950
| -64% | -$9.67M |
|
|
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.37M | 0.06% |
213,105
+241
| +0.1% | +$6.07K |
|
322
eBay
EBAY
$41.1B
| $5.37M | 0.06% |
195,346
+72,168
| +59% | +$1.98M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.06% |
99,308
-15,168
| -13% | -$815K |
|
324
Vanguard FTSE Europe ETF
VGK
$26.4B
| $5.33M | 0.06% |
107,662
+6,836
| +7% | +$339K |
|
325
Stryker
SYK
$149B
| $5.31M | 0.06% |
57,182
-266
| -0.5% | -$24.7K |
|