HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
| $4.82M | 0.06% |
656,753
+634,880
| +2,903% | +$4.66M |
|
327
HF Sinclair
DINO
$9.72B
| $4.81M | 0.06% |
98,528
-14,867
| -13% | -$726K |
|
328
PPG Industries
PPG
$24.7B
| $4.81M | 0.06% |
54,094
+9,711
| +22% | +$864K |
|
329
HSBC
HSBC
$222B
| $4.79M | 0.06% |
126,088
+81,788
| +185% | +$3.11M |
|
330
Lear
LEA
$5.84B
| $4.72M | 0.06% |
43,522
+3,489
| +9% | +$378K |
|
331
Sherwin-Williams
SHW
$89.9B
| $4.65M | 0.06% |
21,260
+118
| +0.6% | +$25.8K |
|
332
Tenet Healthcare
THC
$16.4B
| $4.64M | 0.06% |
125,633
-1,251
| -1% | -$46.2K |
|
333
United Therapeutics
UTHR
$18.4B
| $4.64M | 0.06% |
35,123
+7,830
| +29% | +$1.03M |
|
334
Baidu
BIDU
$33B
| $4.62M | 0.06% |
+34,021
| New | +$4.62M |
|
335
WisdomTree US MidCap Fund
EZM
$809M
| $4.61M | 0.06% |
53,742
+1,610
| +3% | +$138K |
|
336
Danaher
DHR
$146B
| $4.6M | 0.06% |
53,899
+36,460
| +209% | +$3.11M |
|
|
INXX
337
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.57M | 0.06% |
424,986
+34,518
| +9% | +$371K |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $4.56M | 0.06% |
23,816
-12,572
| -35% | -$2.41M |
|
339
Fifth Third Bancorp
FITB
$30B
| $4.55M | 0.06% |
240,408
+17,842
| +8% | +$338K |
|
340
Snap-on
SNA
$16.9B
| $4.55M | 0.06% |
29,822
+1,349
| +5% | +$206K |
|
341
Deere & Co
DE
$128B
| $4.55M | 0.06% |
61,384
+35,691
| +139% | +$2.64M |
|
342
F5
FFIV
$17.6B
| $4.54M | 0.06% |
39,233
-30,797
| -44% | -$3.57M |
|
343
Healthpeak Properties
DOC
$12.4B
| $4.47M | 0.06% |
120,155
+22,018
| +22% | +$818K |
|
|
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.46M | 0.06% |
155,868
-4,384
| -3% | -$126K |
|
345
Humana
HUM
$37.3B
| $4.46M | 0.06% |
24,808
+7,488
| +43% | +$1.35M |
|
|
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.46M | 0.06% |
171,025
+66,925
| +64% | +$1.74M |
|
347
CMS Energy
CMS
$21.2B
| $4.45M | 0.06% |
125,914
+885
| +0.7% | +$31.3K |
|
348
Check Point Software Technologies
CHKP
$20.4B
| $4.45M | 0.06% |
56,032
-12,433
| -18% | -$987K |
|
|
BXLT
349
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.44M | 0.06% |
+140,810
| New | +$4.44M |
|
350
Kimco Realty
KIM
$15B
| $4.4M | 0.06% |
180,140
+25,882
| +17% | +$632K |
|