HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.7B
| $6.07M | 0.07% |
34,323
-1,398
| -4% | -$247K |
|
302
TJX Companies
TJX
$155B
| $6.05M | 0.07% |
162,026
+37,400
| +30% | +$1.4M |
|
|
CBI
303
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.05M | 0.07% |
216,091
+52,955
| +32% | +$1.48M |
|
304
Occidental Petroleum
OXY
$45.2B
| $5.99M | 0.07% |
81,954
+3,813
| +5% | +$279K |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.98M | 0.07% |
74,449
+6,401
| +9% | +$514K |
|
306
Accenture
ACN
$159B
| $5.94M | 0.07% |
48,667
+4,941
| +11% | +$603K |
|
|
PNRA
307
DELISTED
Panera Bread Co
PNRA
| $5.93M | 0.07% |
30,426
+105
| +0.3% | +$20.5K |
|
308
Dick's Sporting Goods
DKS
$17.7B
| $5.93M | 0.07% |
104,457
-2,971
| -3% | -$169K |
|
309
Cboe Global Markets
CBOE
$24.3B
| $5.92M | 0.07% |
91,297
+35,361
| +63% | +$2.29M |
|
310
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 0.07% |
37,145
-1,994
| -5% | -$317K |
|
311
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $5.88M | 0.07% |
150,410
+41,210
| +38% | +$1.61M |
|
312
iShares Gold Trust
IAU
$52.6B
| $5.87M | 0.07% |
232,026
+197,135
| +565% | +$4.99M |
|
|
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.86M | 0.07% |
524,884
+246,055
| +88% | +$2.75M |
|
314
iShares TIPS Bond ETF
TIP
$13.6B
| $5.84M | 0.07% |
50,052
+5,007
| +11% | +$584K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $5.82M | 0.07% |
138,666
+83,873
| +153% | +$3.52M |
|
316
Vanguard Large-Cap ETF
VV
$44.6B
| $5.8M | 0.07% |
58,542
+17,999
| +44% | +$1.78M |
|
317
Cadence Design Systems
CDNS
$95.6B
| $5.8M | 0.07% |
227,235
-52
| -0% | -$1.33K |
|
|
YHOO
318
DELISTED
Yahoo Inc
YHOO
| $5.77M | 0.07% |
134,101
-24,357
| -15% | -$1.05M |
|
319
Magna International
MGA
$12.9B
| $5.76M | 0.07% |
134,210
+48,404
| +56% | +$2.08M |
|
320
International Paper
IP
$25.7B
| $5.73M | 0.07% |
126,497
+45,884
| +57% | +$2.08M |
|
321
Amphenol
APH
$135B
| $5.68M | 0.07% |
351,388
+21,532
| +7% | +$348K |
|
322
Travelers Companies
TRV
$62B
| $5.67M | 0.07% |
49,401
+15,940
| +48% | +$1.83M |
|
323
Unilever
UL
$158B
| $5.66M | 0.07% |
119,433
+10,178
| +9% | +$482K |
|
324
Valero Energy
VLO
$48.7B
| $5.6M | 0.06% |
105,572
-3,368
| -3% | -$179K |
|
325
Deere & Co
DE
$128B
| $5.59M | 0.06% |
65,457
+2,892
| +5% | +$247K |
|