HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 3 |
Stepan Co
SCL
|
$54.7M |
| 4 |
Energy Transfer Partners
ET
|
$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $7.33M | 0.06% |
113,597
-102,828
| -48% | -$6.63M |
|
352
Sanofi
SNY
$113B
| $7.29M | 0.06% |
168,223
-2,011
| -1% | -$87.2K |
|
353
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.27M | 0.06% |
219,069
+14,338
| +7% | +$475K |
|
354
DexCom
DXCM
$31.6B
| $7.24M | 0.06% |
241,392
+23,200
| +11% | +$695K |
|
355
Oneok
OKE
$45.7B
| $7.24M | 0.06% |
134,056
+21,549
| +19% | +$1.16M |
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.24M | 0.06% |
151,104
-9,160
| -6% | -$439K |
|
357
Intercontinental Exchange
ICE
$99.8B
| $7.21M | 0.06% |
95,446
+22,810
| +31% | +$1.72M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.06% |
54,390
-9,708
| -15% | -$1.28M |
|
359
Baxter International
BAX
$12.5B
| $7.15M | 0.05% |
108,502
-9,507
| -8% | -$627K |
|
360
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $7.09M | 0.05% |
123,060
-23,616
| -16% | -$1.36M |
|
361
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.94M | 0.05% |
75,897
+263
| +0.3% | +$24.1K |
|
362
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.92M | 0.05% |
52,786
+826
| +2% | +$108K |
|
|
NIQ
363
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.86M | 0.05% |
555,012
+15,759
| +3% | +$195K |
|
364
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.8M | 0.05% |
224,669
+25,632
| +13% | +$776K |
|
365
Zions Bancorporation
ZION
$8.34B
| $6.8M | 0.05% |
167,004
-9,159
| -5% | -$373K |
|
366
General Dynamics
GD
$86.8B
| $6.8M | 0.05% |
43,203
-5,288
| -11% | -$832K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.78M | 0.05% |
129,704
-19,719
| -13% | -$1.03M |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.78M | 0.05% |
86,925
-1,678
| -2% | -$131K |
|
369
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.74M | 0.05% |
61,051
+16,613
| +37% | +$1.83M |
|
370
Henry Schein
HSIC
$8.42B
| $6.74M | 0.05% |
108,820
+78,905
| +264% | +$4.89M |
|
371
SAP
SAP
$313B
| $6.64M | 0.05% |
67,118
-19,140
| -22% | -$1.89M |
|
|
TST
372
DELISTED
TheStreet, Inc.
TST
| $6.62M | 0.05% |
326,194
| – | – |
|
373
W.P. Carey
WPC
$14.9B
| $6.58M | 0.05% |
102,682
+54,026
| +111% | +$3.46M |
|
374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $6.58M | 0.05% |
127,199
-2,022
| -2% | -$105K |
|
375
A.O. Smith
AOS
$10.3B
| $6.56M | 0.05% |
154,594
+10,793
| +8% | +$458K |
|