HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
401
DELISTED
TECO ENERGY INC
TE
| $2.48M | 0.05% |
143,590
+58,050
| +68% | +$1M |
|
402
Oceaneering
OII
$2.41B
| $2.47M | 0.05% |
31,286
+1,324
| +4% | +$104K |
|
403
SPDR S&P Transportation ETF
XTN
$150M
| $2.47M | 0.05% |
+60,588
| New | +$2.47M |
|
404
Sempra
SRE
$52.9B
| $2.45M | 0.05% |
54,550
-10,346
| -16% | -$464K |
|
405
SFL Corp
SFL
$1.09B
| $2.44M | 0.05% |
149,001
+35,060
| +31% | +$574K |
|
406
Prudential Financial
PRU
$37.2B
| $2.44M | 0.05% |
26,428
+14,455
| +121% | +$1.33M |
|
407
Agilent Technologies
A
$36.5B
| $2.43M | 0.05% |
59,504
+2,433
| +4% | +$99.5K |
|
408
Mercury Insurance
MCY
$4.29B
| $2.42M | 0.05% |
48,750
+3,370
| +7% | +$167K |
|
409
Halliburton
HAL
$18.8B
| $2.42M | 0.05% |
47,710
-28,235
| -37% | -$1.43M |
|
410
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.42M | 0.05% |
47,708
+36,551
| +328% | +$1.85M |
|
|
411
Leidos
LDOS
$23B
| $2.42M | 0.05% |
52,043
-122,999
| -70% | -$5.72M |
|
412
iShares Mortgage Real Estate ETF
REM
$618M
| $2.42M | 0.05% |
+52,517
| New | +$2.42M |
|
413
MPLX
MPLX
$51.5B
| $2.42M | 0.05% |
54,321
+1,015
| +2% | +$45.2K |
|
414
Smith & Wesson
SWBI
$387M
| $2.41M | 0.05% |
+232,235
| New | +$2.41M |
|
415
iShares Russell 3000 ETF
IWV
$16.7B
| $2.41M | 0.05% |
21,735
+2,010
| +10% | +$222K |
|
|
BRCM
416
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.38M | 0.05% |
80,294
-56,349
| -41% | -$1.67M |
|
|
JLA
417
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.37M | 0.05% |
187,086
-13,413
| -7% | -$170K |
|
418
Affiliated Managers Group
AMG
$6.54B
| $2.35M | 0.05% |
10,836
+4,410
| +69% | +$956K |
|
|
MMU
419
Western Asset Managed Municipals Fund
MMU
$551M
| $2.35M | 0.05% |
192,426
+4,290
| +2% | +$52.4K |
|
420
American Tower
AMT
$92.9B
| $2.32M | 0.05% |
29,104
-18,961
| -39% | -$1.51M |
|
|
EEQ
421
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.32M | 0.05% |
124,858
+73
| +0.1% | +$1.35K |
|
|
RYL
422
DELISTED
RYLAND GROUP INC
RYL
| $2.31M | 0.05% |
53,221
+557
| +1% | +$24.2K |
|
|
LM
423
DELISTED
Legg Mason, Inc.
LM
| $2.29M | 0.05% |
52,680
+1,760
| +3% | +$76.5K |
|
424
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.29M | 0.05% |
54,727
+36,325
| +197% | +$1.52M |
|
|
CKH
425
DELISTED
Seacor Holdings Inc.
CKH
| $2.28M | 0.05% |
28,648
+114
| +0.4% | +$9.07K |
|