HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.2B
| $3.81M | 0.06% |
115,159
-1,074
| -0.9% | -$35.5K |
|
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.8M | 0.06% |
57,956
-14,246
| -20% | -$933K |
|
378
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $3.79M | 0.06% |
99,018
+4,859
| +5% | +$186K |
|
379
Clorox
CLX
$15.4B
| $3.78M | 0.06% |
34,207
-13,270
| -28% | -$1.46M |
|
380
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $3.77M | 0.06% |
186,843
-480
| -0.3% | -$9.7K |
|
381
Diageo
DEO
$58.3B
| $3.77M | 0.06% |
34,004
+7,435
| +28% | +$824K |
|
382
Digital Realty Trust
DLR
$55.9B
| $3.74M | 0.06% |
56,710
-27,070
| -32% | -$1.79M |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $3.74M | 0.06% |
81,036
+48,283
| +147% | +$2.23M |
|
384
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.73M | 0.06% |
43,932
-7,406
| -14% | -$629K |
|
385
RPC Inc
RES
$1.01B
| $3.73M | 0.06% |
+53,771
| New | +$3.73M |
|
|
AMJ
386
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.72M | 0.06% |
86,905
-55,081
| -39% | -$2.36M |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.71M | 0.06% |
40,959
-13,000
| -24% | -$1.18M |
|
388
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.7M | 0.06% |
17
-14
| -45% | -$3.05M |
|
389
Xylem
XYL
$33.5B
| $3.7M | 0.06% |
105,591
-2,391
| -2% | -$83.7K |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | 0.05% |
29,358
+23,011
| +363% | +$2.89M |
|
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $3.69M | 0.05% |
62,469
+8,130
| +15% | +$480K |
|
|
VLP
392
DELISTED
Valero Energy Partners LP
VLP
| $3.67M | 0.05% |
75,794
+1,196
| +2% | +$57.9K |
|
|
BBRC
393
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.66M | 0.05% |
183,914
+17,750
| +11% | +$353K |
|
394
CME Group
CME
$94.3B
| $3.66M | 0.05% |
38,634
+706
| +2% | +$66.9K |
|
395
PPL Corp
PPL
$26.4B
| $3.66M | 0.05% |
116,587
-141,697
| -55% | -$4.44M |
|
396
Helmerich & Payne
HP
$1.99B
| $3.65M | 0.05% |
53,610
+34,440
| +180% | +$2.34M |
|
397
Valmont Industries
VMI
$7.34B
| $3.64M | 0.05% |
29,609
+5,834
| +25% | +$717K |
|
398
Allstate
ALL
$52.7B
| $3.62M | 0.05% |
50,797
+13,655
| +37% | +$972K |
|
|
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.61M | 0.05% |
112,053
-8,337
| -7% | -$269K |
|
400
Cigna
CI
$80.6B
| $3.6M | 0.05% |
27,830
+1,032
| +4% | +$134K |
|