HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Home Depot
HD
|
+$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
American Water Works
AWK
|
+$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.6B
| $4.06M | 0.05% |
35,668
-4,908
| -12% | -$558K |
|
427
Chubb
CB
$110B
| $4.06M | 0.05% |
32,167
-14,374
| -31% | -$1.81M |
|
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.02M | 0.05% |
49,339
+5,167
| +12% | +$421K |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.01M | 0.05% |
75,738
+49,050
| +184% | +$2.6M |
|
430
ProShares Ultra QQQ
QLD
$9.15B
| $4.01M | 0.05% |
370,432
| – | – |
|
|
PSXP
431
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4M | 0.05% |
82,158
+132
| +0.2% | +$6.42K |
|
432
Ares Capital
ARCC
$15.7B
| $4M | 0.05% |
258,427
-11,106
| -4% | -$172K |
|
433
Sysco
SYY
$38.7B
| $3.98M | 0.05% |
80,914
+26,522
| +49% | +$1.3M |
|
434
Bank of New York Mellon
BK
$73.9B
| $3.97M | 0.05% |
99,615
+5,314
| +6% | +$212K |
|
435
Invesco Semiconductors ETF
PSI
$880M
| $3.97M | 0.05% |
362,718
+9,000
| +3% | +$98.4K |
|
|
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
| $3.94M | 0.05% |
85,578
-177
| -0.2% | -$8.16K |
|
437
Ventas
VTR
$31B
| $3.94M | 0.05% |
55,803
-17,031
| -23% | -$1.2M |
|
438
Vanguard Small-Cap ETF
VB
$66.8B
| $3.93M | 0.05% |
32,307
+11,517
| +55% | +$1.4M |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $3.91M | 0.05% |
63,145
+13,337
| +27% | +$825K |
|
|
SHLX
440
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.9M | 0.05% |
121,583
-35,194
| -22% | -$1.13M |
|
441
JB Hunt Transport Services
JBHT
$13.6B
| $3.89M | 0.05% |
48,105
+4,633
| +11% | +$375K |
|
442
Bank of Montreal
BMO
$90.6B
| $3.88M | 0.04% |
58,997
-29,529
| -33% | -$1.94M |
|
443
Toronto Dominion Bank
TD
$129B
| $3.87M | 0.04% |
87,070
+5,322
| +7% | +$237K |
|
444
Invesco NASDAQ Internet ETF
PNQI
$817M
| $3.86M | 0.04% |
219,640
+4,120
| +2% | +$72.4K |
|
445
Delta Air Lines
DAL
$39.6B
| $3.82M | 0.04% |
97,216
-46,724
| -32% | -$1.84M |
|
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.81M | 0.04% |
356,056
+30,942
| +10% | +$331K |
|
447
SPDR Portfolio Europe ETF
SPEU
$696M
| $3.8M | 0.04% |
125,231
-5,480
| -4% | -$166K |
|
448
Consolidated Edison
ED
$35B
| $3.8M | 0.04% |
50,336
+2,376
| +5% | +$179K |
|
449
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.79M | 0.04% |
139,242
+81,826
| +143% | +$2.23M |
|
|
APC
450
DELISTED
Anadarko Petroleum
APC
| $3.78M | 0.04% |
59,738
+27,345
| +84% | +$1.73M |
|