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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.52M | 0.06% |
50,486
+110
| +0.2% | +$5.49K |
|
352
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $2.52M | 0.06% |
78,598
+43,185
| +122% | +$1.38M |
|
353
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.52M | 0.06% |
24,259
+687
| +3% | +$71.2K |
|
354
Ametek
AME
$43.3B
| $2.5M | 0.06% |
54,355
+8,282
| +18% | +$381K |
|
|
PAY
355
DELISTED
Verifone Systems Inc
PAY
| $2.49M | 0.06% |
109,026
+40,583
| +59% | +$928K |
|
356
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.49M | 0.06% |
26,999
+2,767
| +11% | +$255K |
|
357
Dominion Energy
D
$49.7B
| $2.49M | 0.06% |
39,794
+3,653
| +10% | +$228K |
|
358
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.46M | 0.06% |
37,630
+15,238
| +68% | +$998K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $2.46M | 0.06% |
61,975
-5,520
| -8% | -$219K |
|
360
Vanguard Financials ETF
VFH
$12.8B
| $2.46M | 0.06% |
60,147
+2,030
| +3% | +$82.9K |
|
361
PNC Financial Services
PNC
$80.5B
| $2.45M | 0.06% |
33,850
-16,025
| -32% | -$1.16M |
|
362
Oceaneering
OII
$2.41B
| $2.43M | 0.06% |
29,962
-753
| -2% | -$61.2K |
|
|
JLA
363
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.43M | 0.06% |
200,499
+1,410
| +0.7% | +$17.1K |
|
|
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.43M | 0.06% |
77,659
+36,169
| +87% | +$1.13M |
|
|
GOV
365
DELISTED
Government Properties Income Trust
GOV
| $2.43M | 0.06% |
100,980
+13,570
| +16% | +$326K |
|
366
BGC Group
BGC
$4.71B
| $2.4M | 0.06% |
662,035
+19,556
| +3% | +$71K |
|
367
BCE
BCE
$23.1B
| $2.4M | 0.06% |
56,164
+3,733
| +7% | +$159K |
|
368
US Bancorp
USB
$75.9B
| $2.4M | 0.06% |
65,516
+7,647
| +13% | +$280K |
|
369
iShares MSCI Singapore ETF
EWS
$805M
| $2.39M | 0.06% |
89,403
+26,360
| +42% | +$704K |
|
370
J.M. Smucker
SJM
$12B
| $2.34M | 0.06% |
22,311
+48
| +0.2% | +$5.04K |
|
371
Tractor Supply
TSCO
$32.1B
| $2.34M | 0.06% |
91,185
-88,155
| -49% | -$2.26M |
|
372
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.06% |
74,281
-46,767
| -39% | -$1.47M |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.06% |
35,795
-5,897
| -14% | -$384K |
|
|
MMU
374
Western Asset Managed Municipals Fund
MMU
$551M
| $2.33M | 0.06% |
188,136
+21,950
| +13% | +$271K |
|
375
Vanguard Total Bond Market
BND
$135B
| $2.32M | 0.06% |
28,636
-12,735
| -31% | -$1.03M |
|