HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
376
DELISTED
KCG Holdings, Inc.
KCG
| $4.29M | 0.05% |
322,350
-35,961
| -10% | -$478K |
|
377
iShares MSCI Mexico ETF
EWW
$1.85B
| $4.26M | 0.05% |
84,476
-12,206
| -13% | -$616K |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $4.24M | 0.05% |
240,464
-12,458
| -5% | -$220K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $4.21M | 0.05% |
249,608
+19,300
| +8% | +$326K |
|
380
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.19M | 0.05% |
109,200
+13,268
| +14% | +$509K |
|
381
McCormick & Company Non-Voting
MKC
$18.7B
| $4.19M | 0.05% |
78,488
-21,656
| -22% | -$1.16M |
|
382
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.17M | 0.05% |
207,770
-13,958
| -6% | -$280K |
|
383
HUB Group
HUBG
$2.23B
| $4.16M | 0.05% |
216,816
+17,094
| +9% | +$328K |
|
|
QVCGA
384
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $4.16M | 0.05% |
3,376
-164
| -5% | -$202K |
|
385
Helmerich & Payne
HP
$1.99B
| $4.15M | 0.05% |
61,961
+4,076
| +7% | +$273K |
|
386
McKesson
MCK
$87.8B
| $4.14M | 0.05% |
22,124
-7,700
| -26% | -$1.44M |
|
387
iShares US Technology ETF
IYW
$23.3B
| $4.13M | 0.05% |
156,888
-5,928
| -4% | -$156K |
|
388
Franklin Resources
BEN
$12.8B
| $4.11M | 0.05% |
123,072
+338
| +0.3% | +$11.3K |
|
389
TopBuild
BLD
$11.8B
| $4.09M | 0.05% |
112,825
-9,696
| -8% | -$351K |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.08M | 0.05% |
45,600
+15,462
| +51% | +$1.38M |
|
|
ENLK
391
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.06M | 0.05% |
244,180
-3,590
| -1% | -$59.7K |
|
|
EWRS
392
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $4.05M | 0.05% |
98,530
+623
| +0.6% | +$25.6K |
|
393
Stellantis
STLA
$25.8B
| $4.05M | 0.05% |
+664,555
| New | +$4.05M |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $4.02M | 0.05% |
85,755
-71,904
| -46% | -$3.37M |
|
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $4.02M | 0.05% |
77,887
+42,955
| +123% | +$2.22M |
|
396
Expeditors International
EXPD
$16.4B
| $3.99M | 0.05% |
82,269
-51,044
| -38% | -$2.47M |
|
397
Travelers Companies
TRV
$61.6B
| $3.98M | 0.05% |
33,461
-22,927
| -41% | -$2.73M |
|
398
Netflix
NFLX
$537B
| $3.97M | 0.05% |
43,457
-608
| -1% | -$55.5K |
|
|
MSFG
399
DELISTED
MainSource Financial Group Inc
MSFG
| $3.95M | 0.05% |
179,217
+408
| +0.2% | +$9K |
|
400
Biogen
BIIB
$21.1B
| $3.95M | 0.05% |
16,381
-3,963
| -19% | -$955K |
|