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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31.2B
| $5.05M | 0.06% |
381,508
-148,573
| -28% | -$1.96M |
|
352
Sherwin-Williams
SHW
$90.2B
| $5.02M | 0.06% |
53,664
-16,518
| -24% | -$1.55M |
|
353
iShares Biotechnology ETF
IBB
$5.68B
| $5.02M | 0.06% |
52,113
+1,944
| +4% | +$187K |
|
|
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
| $5.02M | 0.06% |
+108,185
| New | +$5.02M |
|
355
Baidu
BIDU
$37.7B
| $5.01M | 0.06% |
27,656
+671
| +2% | +$121K |
|
|
SGYP
356
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.99M | 0.06% |
905,764
-984
| -0.1% | -$5.42K |
|
357
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.99M | 0.06% |
54,558
-895
| -2% | -$81.8K |
|
|
SVC
358
Service Properties Trust
SVC
$472M
| $4.97M | 0.06% |
167,769
-224,939
| -57% | -$6.66M |
|
359
Vanguard Value ETF
VTV
$143B
| $4.91M | 0.06% |
56,456
+4,322
| +8% | +$376K |
|
360
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.9M | 0.06% |
44,425
-1,071
| -2% | -$118K |
|
361
Liberty Global Class C
LBTYK
$4.04B
| $4.89M | 0.06% |
148,013
+51,484
| +53% | +$1.7M |
|
|
BPK
362
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $4.88M | 0.06% |
321,076
+71,154
| +28% | +$1.08M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $4.86M | 0.06% |
88,892
+9,761
| +12% | +$533K |
|
364
Petrobras
PBR
$79.6B
| $4.85M | 0.06% |
521,018
+36,826
| +8% | +$343K |
|
365
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $4.85M | 0.06% |
259,305
+5,105
| +2% | +$95.5K |
|
366
NXP Semiconductors
NXPI
$56.1B
| $4.83M | 0.06% |
47,476
+29,253
| +161% | +$2.97M |
|
367
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $4.82M | 0.06% |
152,077
+48,420
| +47% | +$1.53M |
|
368
Roper Technologies
ROP
$56.1B
| $4.81M | 0.06% |
26,613
-1,773
| -6% | -$321K |
|
369
Netflix
NFLX
$531B
| $4.8M | 0.06% |
48,909
+5,452
| +13% | +$535K |
|
370
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.8M | 0.06% |
+94,800
| New | +$4.8M |
|
371
Zions Bancorporation
ZION
$8.38B
| $4.78M | 0.06% |
154,004
+615
| +0.4% | +$19.1K |
|
|
SLY
372
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.78M | 0.06% |
+85,606
| New | +$4.78M |
|
373
TotalEnergies
TTE
$135B
| $4.76M | 0.06% |
100,133
+4,837
| +5% | +$230K |
|
|
DISCA
374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.75M | 0.06% |
176,419
+55,094
| +45% | +$1.48M |
|
375
J.M. Smucker
SJM
$11.9B
| $4.74M | 0.05% |
35,052
+22,096
| +171% | +$2.99M |
|