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 | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $7.41M | 0.05% |
747,008
-241,200
| -24% | -$2.39M |
|
|
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.4M | 0.05% |
441,382
-37,787
| -8% | -$633K |
|
378
iShares US Real Estate ETF
IYR
$3.61B
| $7.36M | 0.05% |
84,510
+24,033
| +40% | +$2.09M |
|
379
United Rentals
URI
$60.8B
| $7.36M | 0.05% |
64,054
+4,444
| +7% | +$511K |
|
380
Edwards Lifesciences
EW
$46.9B
| $7.36M | 0.05% |
115,434
+26,652
| +30% | +$1.7M |
|
381
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $7.35M | 0.05% |
203,586
+3,880
| +2% | +$140K |
|
|
NIQ
382
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.35M | 0.05% |
561,548
+6,536
| +1% | +$85.5K |
|
383
Ametek
AME
$43.3B
| $7.33M | 0.05% |
88,514
-1,376
| -2% | -$114K |
|
384
Vanguard Health Care ETF
VHT
$15.8B
| $7.29M | 0.05% |
42,220
-3,903
| -8% | -$674K |
|
385
Bank of New York Mellon
BK
$73.9B
| $7.26M | 0.05% |
143,905
+5,706
| +4% | +$288K |
|
386
Prologis
PLD
$104B
| $7.26M | 0.05% |
101,034
+13,955
| +16% | +$1M |
|
387
Rio Tinto
RIO
$101B
| $7.25M | 0.05% |
123,383
+23,158
| +23% | +$1.36M |
|
388
White Mountains Insurance
WTM
$4.62B
| $7.24M | 0.05% |
7,820
-2,901
| -27% | -$2.69M |
|
389
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $7.23M | 0.05% |
257,948
+79,022
| +44% | +$2.21M |
|
390
Illumina
ILMN
$15.1B
| $7.19M | 0.05% |
23,817
+6,022
| +34% | +$1.82M |
|
391
Dorian LPG
LPG
$1.34B
| $7.19M | 0.05% |
1,119,989
| – | – |
|
392
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.18M | 0.05% |
196,623
-92,069
| -32% | -$3.36M |
|
393
CDW
CDW
$22.1B
| $7.18M | 0.05% |
73,969
-70,343
| -49% | -$6.83M |
|
394
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $7.17M | 0.05% |
392,688
+24,168
| +7% | +$441K |
|
395
Expeditors International
EXPD
$16.4B
| $7.15M | 0.05% |
93,881
+110
| +0.1% | +$8.37K |
|
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.13M | 0.05% |
89,466
+2,541
| +3% | +$203K |
|
397
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $7.13M | 0.05% |
126,817
-382
| -0.3% | -$21.5K |
|
398
Charter Communications
CHTR
$36B
| $7.1M | 0.05% |
20,487
-328
| -2% | -$114K |
|
399
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.08M | 0.05% |
39,426
+3,772
| +11% | +$678K |
|
400
Avery Dennison
AVY
$13B
| $7.06M | 0.05% |
62,443
+21,901
| +54% | +$2.48M |
|