HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.09M | 0.05% |
55,635
+4,747
| +9% | +$349K |
|
|
TST
377
DELISTED
TheStreet, Inc.
TST
| $4.09M | 0.05% |
2,449,012
+8,255
| +0.3% | +$13.8K |
|
378
Northrop Grumman
NOC
$84.4B
| $4.07M | 0.05% |
24,488
-6,223
| -20% | -$1.03M |
|
|
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.05M | 0.05% |
57,602
-17,784
| -24% | -$1.25M |
|
380
Ecolab
ECL
$77.9B
| $4.01M | 0.05% |
36,665
+6,709
| +22% | +$734K |
|
381
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $3.98M | 0.05% |
117,384
+80,516
| +218% | +$2.73M |
|
382
ONE Gas
OGS
$4.57B
| $3.98M | 0.05% |
87,974
+35,247
| +67% | +$1.59M |
|
383
Liberty Global Class C
LBTYK
$4.02B
| $3.94M | 0.05% |
96,009
+89,567
| +1,390% | +$3.68M |
|
384
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $3.92M | 0.05% |
157,103
+73,756
| +88% | +$1.84M |
|
385
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $3.91M | 0.05% |
142,540
+106,399
| +294% | +$2.92M |
|
386
Masco
MAS
$15.2B
| $3.9M | 0.05% |
155,004
+96,046
| +163% | +$2.42M |
|
387
Baxter International
BAX
$12.4B
| $3.89M | 0.05% |
+118,283
| New | +$3.89M |
|
388
Unilever
UL
$156B
| $3.88M | 0.05% |
95,237
+34,619
| +57% | +$1.41M |
|
389
Hartford Financial Services
HIG
$37.1B
| $3.87M | 0.05% |
84,447
+5,854
| +7% | +$268K |
|
390
Universal Health Services
UHS
$11.6B
| $3.86M | 0.05% |
31,346
+4,180
| +15% | +$515K |
|
391
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $3.85M | 0.05% |
234,858
+4,901
| +2% | +$80.3K |
|
392
American Airlines Group
AAL
$8.84B
| $3.82M | 0.05% |
+98,267
| New | +$3.82M |
|
393
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $3.81M | 0.05% |
106,869
+7,709
| +8% | +$275K |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.79M | 0.05% |
106,768
-8,296
| -7% | -$295K |
|
395
Vanguard Small-Cap ETF
VB
$66.1B
| $3.79M | 0.05% |
35,103
+10,107
| +40% | +$1.09M |
|
396
McKesson
MCK
$86B
| $3.78M | 0.05% |
20,339
+2,833
| +16% | +$526K |
|
|
FTD
397
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.76M | 0.05% |
126,352
-45,804
| -27% | -$1.36M |
|
398
Viatris
VTRS
$12.3B
| $3.76M | 0.05% |
93,450
+64,558
| +223% | +$2.6M |
|
399
Ametek
AME
$42.7B
| $3.74M | 0.05% |
+71,149
| New | +$3.74M |
|
400
TEGNA Inc
TGNA
$3.41B
| $3.74M | 0.05% |
166,809
-17,304
| -9% | -$388K |
|