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 | |
|---|---|---|---|---|---|---|
401
Pediatrix Medical
MD
$1.5B
| $3.73M | 0.05% |
48,601
-1,085
| -2% | -$83.4K |
|
402
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $3.73M | 0.05% |
49,132
+9,447
| +24% | +$718K |
|
403
PayPal
PYPL
$66.2B
| $3.73M | 0.05% |
+120,272
| New | +$3.73M |
|
404
Vanguard Health Care ETF
VHT
$15.6B
| $3.71M | 0.05% |
30,457
+5,278
| +21% | +$643K |
|
|
SHLX
405
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.7M | 0.05% |
125,750
+72,515
| +136% | +$2.14M |
|
|
KCG
406
DELISTED
KCG Holdings, Inc.
KCG
| $3.68M | 0.05% |
335,058
+8
| +0% | +$88 |
|
407
TopBuild
BLD
$11.8B
| $3.67M | 0.05% |
+118,830
| New | +$3.67M |
|
|
BNCL
408
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.67M | 0.05% |
+276,508
| New | +$3.67M |
|
409
SPDR S&P Retail ETF
XRT
$426M
| $3.62M | 0.05% |
81,356
+31,951
| +65% | +$1.42M |
|
|
STRP
410
DELISTED
Straight Path Communications Inc.
STRP
| $3.61M | 0.05% |
89,430
+500
| +0.6% | +$20.2K |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.58M | 0.05% |
40,356
+3,724
| +10% | +$330K |
|
412
Lumen
LUMN
$4.92B
| $3.57M | 0.05% |
142,071
+96,977
| +215% | +$2.44M |
|
413
General Dynamics
GD
$87.3B
| $3.57M | 0.05% |
25,849
-538
| -2% | -$74.3K |
|
414
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.55M | 0.05% |
25,965
+1,646
| +7% | +$225K |
|
415
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $3.53M | 0.05% |
65,186
+3,312
| +5% | +$180K |
|
416
Biogen
BIIB
$19.4B
| $3.53M | 0.05% |
+12,084
| New | +$3.53M |
|
417
AutoNation
AN
$8.26B
| $3.52M | 0.05% |
+60,555
| New | +$3.52M |
|
|
MSFG
418
DELISTED
MainSource Financial Group Inc
MSFG
| $3.5M | 0.05% |
+171,969
| New | +$3.5M |
|
419
Chubb
CB
$110B
| $3.5M | 0.05% |
33,786
+776
| +2% | +$80.3K |
|
420
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.5M | 0.05% |
29,974
+13,651
| +84% | +$1.59M |
|
|
PSXP
421
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.47M | 0.05% |
70,404
+2,426
| +4% | +$120K |
|
422
Ventas
VTR
$30.9B
| $3.47M | 0.05% |
61,671
-2,532
| -4% | -$142K |
|
423
Tyson Foods
TSN
$20.2B
| $3.46M | 0.05% |
80,422
-981
| -1% | -$42.2K |
|
|
BBRC
424
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.44M | 0.05% |
217,091
-9,268
| -4% | -$147K |
|
|
VLP
425
DELISTED
Valero Energy Partners LP
VLP
| $3.44M | 0.05% |
77,936
+714
| +0.9% | +$31.5K |
|