HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.93B
| $2.74M | 0.07% |
35,399
+7,411
| +26% | +$574K |
|
|
LO
327
DELISTED
LORILLARD INC COM STK
LO
| $2.73M | 0.07% |
61,072
+19,065
| +45% | +$853K |
|
|
EEP
328
DELISTED
Enbridge Energy Partners
EEP
| $2.73M | 0.07% |
89,662
-33,833
| -27% | -$1.03M |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.07% |
50,266
-55,530
| -52% | -$2.99M |
|
330
John Wiley & Sons Class A
WLY
$2.13B
| $2.7M | 0.07% |
56,700
-73
| -0.1% | -$3.48K |
|
|
TEG
331
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.7M | 0.07% |
46,956
+2,372
| +5% | +$136K |
|
|
MTCN
332
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.69M | 0.07% |
125,010
-1,845
| -1% | -$39.6K |
|
333
Westlake Corp
WLK
$11.5B
| $2.68M | 0.07% |
51,170
+2,182
| +4% | +$114K |
|
|
KRFT
334
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.68M | 0.07% |
51,103
-2,860
| -5% | -$150K |
|
335
Cummins
CMI
$55.1B
| $2.67M | 0.07% |
20,082
-14,717
| -42% | -$1.96M |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $2.67M | 0.07% |
28,169
+3,460
| +14% | +$327K |
|
337
Broadcom
AVGO
$1.58T
| $2.66M | 0.07% |
618,310
+94,040
| +18% | +$405K |
|
338
Zimmer Biomet
ZBH
$20.9B
| $2.66M | 0.07% |
33,551
-5,553
| -14% | -$441K |
|
|
CB
339
DELISTED
CHUBB CORPORATION
CB
| $2.65M | 0.07% |
29,671
+4,455
| +18% | +$398K |
|
340
Hershey
HSY
$37.6B
| $2.64M | 0.07% |
28,566
+942
| +3% | +$87.1K |
|
|
TWX
341
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.07% |
41,887
-603
| -1% | -$38K |
|
|
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
| $2.64M | 0.07% |
70,010
-2,059
| -3% | -$77.6K |
|
|
TGH
343
DELISTED
Textainer Group Holdings limited
TGH
| $2.64M | 0.07% |
68,673
+11,597
| +20% | +$446K |
|
344
AGNC Investment
AGNC
$10.8B
| $2.62M | 0.07% |
115,420
+71,931
| +165% | +$1.63M |
|
345
Cardinal Health
CAH
$35.7B
| $2.6M | 0.07% |
49,810
-721
| -1% | -$37.6K |
|
346
Lowe's Companies
LOW
$151B
| $2.58M | 0.06% |
54,272
-1,436
| -3% | -$68.4K |
|
347
Valley National Bancorp
VLY
$6.01B
| $2.58M | 0.06% |
255,383
+12,478
| +5% | +$126K |
|
|
BSCK
348
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.58M | 0.06% |
+125,908
| New | +$2.58M |
|
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.56M | 0.06% |
+204,981
| New | +$2.56M |
|
350
Generac Holdings
GNRC
$10.6B
| $2.52M | 0.06% |
+59,100
| New | +$2.52M |
|