HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.7B
| $3.32M | 0.05% |
7,850
+414
| +6% | +$175K |
|
427
United Rentals
URI
$62.4B
| $3.3M | 0.05% |
36,237
-16,401
| -31% | -$1.49M |
|
428
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $3.27M | 0.05% |
104,334
+28,120
| +37% | +$881K |
|
429
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.27M | 0.05% |
72,516
-102,746
| -59% | -$4.63M |
|
430
Hershey
HSY
$38B
| $3.24M | 0.05% |
32,116
-2,358
| -7% | -$238K |
|
431
Hartford Financial Services
HIG
$36.7B
| $3.24M | 0.05% |
77,469
+16,535
| +27% | +$692K |
|
432
Cboe Global Markets
CBOE
$24.5B
| $3.22M | 0.05% |
56,123
-644
| -1% | -$37K |
|
|
DISCA
433
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.21M | 0.05% |
104,249
+96,131
| +1,184% | +$2.96M |
|
434
Westlake Corp
WLK
$11.3B
| $3.2M | 0.05% |
44,492
-26,617
| -37% | -$1.92M |
|
435
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.2M | 0.05% |
64,840
+1,597
| +3% | +$78.7K |
|
436
APA Corp
APA
$7.96B
| $3.18M | 0.05% |
52,757
+45,655
| +643% | +$2.75M |
|
|
CLMS
437
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.18M | 0.05% |
236,302
+105,853
| +81% | +$1.42M |
|
|
EEQ
438
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.18M | 0.05% |
124,196
| – | – |
|
439
Middleby
MIDD
$7.19B
| $3.17M | 0.05% |
111,797
+107,310
| +2,392% | +$3.04M |
|
440
Nokia
NOK
$24.7B
| $3.16M | 0.05% |
416,911
-12,857
| -3% | -$97.5K |
|
441
Vanguard Health Care ETF
VHT
$15.8B
| $3.15M | 0.05% |
23,275
+11,486
| +97% | +$1.56M |
|
|
TE
442
DELISTED
TECO ENERGY INC
TE
| $3.15M | 0.05% |
+196,976
| New | +$3.15M |
|
|
CLNY
443
DELISTED
Colony Capital, Inc.
CLNY
| $3.15M | 0.05% |
121,455
-8,835
| -7% | -$229K |
|
444
iShares Core High Dividend ETF
HDV
$11.5B
| $3.15M | 0.05% |
41,956
+2,674
| +7% | +$201K |
|
445
Telefonica
TEF
$30.2B
| $3.15M | 0.05% |
290,484
-13,296
| -4% | -$144K |
|
446
Tractor Supply
TSCO
$31.8B
| $3.12M | 0.05% |
183,215
-2,220
| -1% | -$37.8K |
|
447
iShares Russell 3000 ETF
IWV
$16.7B
| $3.11M | 0.05% |
25,134
+3,979
| +19% | +$493K |
|
448
Microchip Technology
MCHP
$35.2B
| $3.11M | 0.05% |
151,350
+37,278
| +33% | +$767K |
|
449
Cardinal Health
CAH
$35.9B
| $3.1M | 0.05% |
34,353
+24,783
| +259% | +$2.24M |
|
450
Spok Holdings
SPOK
$357M
| $3.09M | 0.05% |
161,214
+36,985
| +30% | +$709K |
|