HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$62B
| $8.28M | 0.06% |
250,169
-91
| -0% | -$3.01K |
|
352
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.22M | 0.05% |
125,176
+49,070
| +64% | +$3.22M |
|
353
Delta Air Lines
DAL
$39.6B
| $8.21M | 0.05% |
158,914
+5,679
| +4% | +$293K |
|
354
Kraft Heinz
KHC
$31.6B
| $8.2M | 0.05% |
250,964
+64,947
| +35% | +$2.12M |
|
355
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $8.17M | 0.05% |
151,401
-2,483
| -2% | -$134K |
|
356
HUB Group
HUBG
$2.23B
| $8.16M | 0.05% |
399,572
-44,456
| -10% | -$908K |
|
357
SAP
SAP
$316B
| $8.12M | 0.05% |
70,140
+3,022
| +5% | +$350K |
|
358
Charles Schwab
SCHW
$170B
| $8.03M | 0.05% |
187,749
-25,310
| -12% | -$1.08M |
|
359
Sanofi
SNY
$116B
| $8.03M | 0.05% |
181,326
+13,103
| +8% | +$580K |
|
360
Genuine Parts
GPC
$19.3B
| $7.99M | 0.05% |
71,325
+3,256
| +5% | +$365K |
|
361
Global X MLP ETF
MLPA
$1.83B
| $7.97M | 0.05% |
149,813
+8,247
| +6% | +$439K |
|
|
BSJL
362
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.91M | 0.05% |
320,464
+122,648
| +62% | +$3.03M |
|
363
Zimmer Biomet
ZBH
$20.6B
| $7.89M | 0.05% |
63,884
+36,237
| +131% | +$4.48M |
|
364
Allstate
ALL
$52.7B
| $7.75M | 0.05% |
82,209
+10,675
| +15% | +$1.01M |
|
365
iShares US Technology ETF
IYW
$23.3B
| $7.72M | 0.05% |
162,084
-1,252
| -0.8% | -$59.6K |
|
366
Regeneron Pharmaceuticals
REGN
$59B
| $7.71M | 0.05% |
18,856
+5,575
| +42% | +$2.28M |
|
367
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.67M | 0.05% |
440,445
+52,224
| +13% | +$909K |
|
368
PACCAR
PCAR
$51.2B
| $7.66M | 0.05% |
168,657
+61,534
| +57% | +$2.79M |
|
369
Zions Bancorporation
ZION
$8.4B
| $7.64M | 0.05% |
168,282
+1,278
| +0.8% | +$58K |
|
370
Cardinal Health
CAH
$36B
| $7.6M | 0.05% |
158,137
+104,700
| +196% | +$5.03M |
|
371
iShares TIPS Bond ETF
TIP
$14B
| $7.59M | 0.05% |
67,329
-1,804
| -3% | -$203K |
|
372
Biogen
BIIB
$21.1B
| $7.56M | 0.05% |
31,958
-4,673
| -13% | -$1.11M |
|
373
Invesco NASDAQ Internet ETF
PNQI
$817M
| $7.56M | 0.05% |
280,145
-13,195
| -4% | -$356K |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $7.45M | 0.05% |
65,401
+963
| +1% | +$110K |
|
375
Idexx Laboratories
IDXX
$52.5B
| $7.42M | 0.05% |
33,201
-226
| -0.7% | -$50.5K |
|