HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
(+3.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$19.2M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
Enterprise Products Partners
EPD
|
$14.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$35.7B
| $6.28M | 0.05% |
18,697
-234
| -1% | -$78.5K |
|
402
ING
ING
$71B
| $6.24M | 0.05% |
338,970
+16,542
| +5% | +$305K |
|
|
BPK
403
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $6.24M | 0.05% |
422,407
-57,941
| -12% | -$856K |
|
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $6.24M | 0.05% |
453,344
-8,562
| -2% | -$118K |
|
405
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.24M | 0.05% |
706,480
-27,992
| -4% | -$247K |
|
406
Applied Materials
AMAT
$130B
| $6.2M | 0.05% |
121,416
-15,807
| -12% | -$807K |
|
407
Williams-Sonoma
WSM
$24.7B
| $6.17M | 0.05% |
238,750
-10,892
| -4% | -$282K |
|
408
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.17M | 0.05% |
74,352
-7,896
| -10% | -$655K |
|
409
Radware
RDWR
$1.07B
| $6.16M | 0.05% |
317,078
-147,404
| -32% | -$2.86M |
|
410
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $6.15M | 0.05% |
206,005
-7,937
| -4% | -$237K |
|
411
Ventas
VTR
$30.9B
| $6.15M | 0.05% |
102,226
-4,854
| -5% | -$292K |
|
412
Kinder Morgan
KMI
$59.1B
| $6.12M | 0.05% |
339,210
+15,791
| +5% | +$285K |
|
413
Roper Technologies
ROP
$55.8B
| $6.11M | 0.05% |
23,558
-307
| -1% | -$79.6K |
|
|
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
| $6.05M | 0.05% |
121,858
-9,622
| -7% | -$477K |
|
415
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.04M | 0.05% |
227,018
-2,818
| -1% | -$75K |
|
416
Carnival Corp
CCL
$42.8B
| $6.03M | 0.05% |
90,776
-14,493
| -14% | -$963K |
|
417
Invesco NASDAQ Internet ETF
PNQI
$806M
| $6.03M | 0.05% |
260,620
+6,305
| +2% | +$146K |
|
418
PACCAR
PCAR
$52B
| $6.02M | 0.05% |
127,016
-1,864
| -1% | -$88.3K |
|
419
Paychex
PAYX
$48.7B
| $5.99M | 0.05% |
87,939
-8,589
| -9% | -$585K |
|
420
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $5.98M | 0.05% |
220,450
+50,120
| +29% | +$1.36M |
|
|
SVC
421
Service Properties Trust
SVC
$481M
| $5.87M | 0.05% |
197,405
+1,000
| +0.5% | +$29.7K |
|
422
ResMed
RMD
$40.6B
| $5.83M | 0.05% |
68,901
-1,506
| -2% | -$127K |
|
423
Kimco Realty
KIM
$15.4B
| $5.83M | 0.05% |
319,372
+71,767
| +29% | +$1.31M |
|
424
HealthEquity
HQY
$7.88B
| $5.81M | 0.05% |
124,593
-485
| -0.4% | -$22.6K |
|
425
McKesson
MCK
$85.5B
| $5.79M | 0.05% |
37,080
+1,003
| +3% | +$157K |
|