HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOSB
401
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.04M | 0.05% |
46,525
+2,420
| +5% | +$106K |
|
|
PETM
402
DELISTED
PETSMART INC
PETM
| $2.04M | 0.05% |
26,688
+15,418
| +137% | +$1.18M |
|
403
Tronox
TROX
$710M
| $2.03M | 0.05% |
82,600
+13,490
| +20% | +$331K |
|
404
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.02M | 0.05% |
40,053
+17,689
| +79% | +$890K |
|
|
EVV
405
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2M | 0.05% |
128,060
+3,589
| +3% | +$56.1K |
|
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2M | 0.05% |
32,966
-11,164
| -25% | -$677K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $2M | 0.05% |
83,706
+2,969
| +4% | +$70.8K |
|
408
Seagate
STX
$40B
| $2M | 0.05% |
45,607
+32,544
| +249% | +$1.42M |
|
409
iShares Russell 3000 ETF
IWV
$16.7B
| $2M | 0.05% |
19,725
+1,648
| +9% | +$167K |
|
410
Stratasys
SSYS
$871M
| $1.99M | 0.05% |
19,589
+9,239
| +89% | +$940K |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $1.98M | 0.05% |
33,747
-5,438
| -14% | -$318K |
|
412
Amphenol
APH
$135B
| $1.97M | 0.05% |
203,144
+5,584
| +3% | +$54K |
|
|
UIL
413
DELISTED
UIL HOLDINGS
UIL
| $1.95M | 0.05% |
51,680
+6,474
| +14% | +$244K |
|
414
W.W. Grainger
GWW
$47.5B
| $1.95M | 0.05% |
7,435
-1,379
| -16% | -$361K |
|
415
MPLX
MPLX
$51.5B
| $1.94M | 0.05% |
53,306
+11,666
| +28% | +$425K |
|
416
Vanguard Energy ETF
VDE
$7.2B
| $1.92M | 0.05% |
16,099
+1,291
| +9% | +$154K |
|
417
MGIC Investment
MTG
$6.55B
| $1.91M | 0.05% |
262,932
-3,708
| -1% | -$27K |
|
418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.91M | 0.05% |
+150,496
| New | +$1.91M |
|
419
Keurig Dr Pepper
KDP
$38.9B
| $1.91M | 0.05% |
42,743
+17,113
| +67% | +$763K |
|
420
Lockheed Martin
LMT
$108B
| $1.89M | 0.05% |
14,825
-34,323
| -70% | -$4.38M |
|
421
Kulicke & Soffa
KLIC
$1.99B
| $1.89M | 0.05% |
163,610
+37,100
| +29% | +$429K |
|
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.05% |
23,579
+4,441
| +23% | +$354K |
|
423
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.88M | 0.05% |
11
| – | – |
|
424
Invesco Preferred ETF
PGX
$3.93B
| $1.86M | 0.05% |
135,942
+8,146
| +6% | +$112K |
|
|
BSCD
425
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $1.86M | 0.05% |
89,470
-28,207
| -24% | -$585K |
|