HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$110M |
| 2 |
DuPont de Nemours
DD
|
+$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.9M |
| 5 |
Stepan Co
SCL
|
+$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$25.3M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
GE Aerospace
GE
|
+$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dorian LPG
LPG
$1.34B
| $7.94M | 0.07% |
1,164,134
| – | – |
|
327
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $7.92M | 0.07% |
163,846
+3,180
| +2% | +$154K |
|
328
Radware
RDWR
$1.1B
| $7.83M | 0.07% |
464,482
+18,908
| +4% | +$319K |
|
329
Stanley Black & Decker
SWK
$11.9B
| $7.74M | 0.07% |
50,763
-4,182
| -8% | -$637K |
|
330
Skyworks Solutions
SWKS
$11.1B
| $7.73M | 0.07% |
76,160
+3,840
| +5% | +$390K |
|
|
HEP
331
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.7M | 0.07% |
230,612
-9,462
| -4% | -$316K |
|
332
Lear
LEA
$5.91B
| $7.68M | 0.07% |
44,269
-235
| -0.5% | -$40.8K |
|
333
iShares US Home Construction ETF
ITB
$3.26B
| $7.64M | 0.07% |
209,136
+16,658
| +9% | +$609K |
|
|
GPT
334
DELISTED
Gramercy Property Trust
GPT
| $7.57M | 0.06% |
250,714
+34,735
| +16% | +$1.05M |
|
335
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.54M | 0.06% |
54,445
-654
| -1% | -$90.5K |
|
|
PBCT
336
DELISTED
People's United Financial Inc
PBCT
| $7.52M | 0.06% |
414,177
+6,794
| +2% | +$123K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $7.51M | 0.06% |
47,319
+2,534
| +6% | +$402K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.51M | 0.06% |
132,654
+4,638
| +4% | +$262K |
|
|
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
| $7.5M | 0.06% |
131,480
+2,368
| +2% | +$135K |
|
340
British American Tobacco
BTI
$123B
| $7.49M | 0.06% |
120,254
+93,330
| +347% | +$5.81M |
|
341
Omega Healthcare
OHI
$12.6B
| $7.42M | 0.06% |
232,213
+40,218
| +21% | +$1.28M |
|
342
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $7.41M | 0.06% |
168,788
+2,236
| +1% | +$98.1K |
|
343
Clorox
CLX
$15.4B
| $7.38M | 0.06% |
55,988
+1,648
| +3% | +$217K |
|
|
EQM
344
DELISTED
EQM Midstream Partners, LP
EQM
| $7.34M | 0.06% |
97,958
-2,800
| -3% | -$210K |
|
345
Genesis Energy
GEL
$2.06B
| $7.26M | 0.06% |
275,305
-6,384
| -2% | -$168K |
|
346
Ford
F
$45.7B
| $7.22M | 0.06% |
602,984
-625,569
| -51% | -$7.49M |
|
|
BPK
347
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $7.22M | 0.06% |
480,348
+4,844
| +1% | +$72.8K |
|
348
TJX Companies
TJX
$156B
| $7.18M | 0.06% |
194,598
+46,280
| +31% | +$1.71M |
|
349
Applied Materials
AMAT
$130B
| $7.14M | 0.06% |
137,223
-8,336
| -6% | -$434K |
|
350
PayPal
PYPL
$64.7B
| $7.14M | 0.06% |
111,670
+7,886
| +8% | +$504K |
|