HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.64M | 0.04% |
120,543
-19,260
| -14% | -$900K |
|
427
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.63M | 0.04% |
117,135
+95,171
| +433% | +$4.57M |
|
428
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $5.6M | 0.04% |
236,091
+2,094
| +0.9% | +$49.7K |
|
429
Sabre
SABR
$698M
| $5.56M | 0.04% |
256,773
+4,007
| +2% | +$86.7K |
|
430
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $5.55M | 0.04% |
+191,525
| New | +$5.55M |
|
431
Western Digital
WDC
$32.8B
| $5.5M | 0.04% |
196,525
+101,335
| +106% | +$2.83M |
|
|
HEP
432
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.49M | 0.04% |
192,354
-13,930
| -7% | -$398K |
|
433
Sherwin-Williams
SHW
$93.6B
| $5.47M | 0.04% |
41,646
-23,859
| -36% | -$3.13M |
|
434
British American Tobacco
BTI
$123B
| $5.47M | 0.04% |
171,599
+107,579
| +168% | +$3.43M |
|
435
Occidental Petroleum
OXY
$44.4B
| $5.44M | 0.04% |
88,649
+26,730
| +43% | +$1.64M |
|
436
Steelcase
SCS
$1.98B
| $5.44M | 0.04% |
365,739
+5,563
| +2% | +$82.7K |
|
437
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
| $5.39M | 0.04% |
111,653
+1,537
| +1% | +$74.3K |
|
438
iShares MSCI Ireland ETF
EIRL
$60.6M
| $5.38M | 0.04% |
145,447
+1,944
| +1% | +$71.8K |
|
439
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.37M | 0.04% |
35,654
-12,056
| -25% | -$1.82M |
|
|
IDLB
440
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $5.37M | 0.04% |
207,602
-11,380
| -5% | -$294K |
|
441
Lamb Weston
LW
$8.02B
| $5.35M | 0.04% |
72,686
+8,514
| +13% | +$627K |
|
442
General Motors
GM
$55.2B
| $5.27M | 0.04% |
157,604
-124,689
| -44% | -$4.17M |
|
443
Liberty Global Class A
LBTYA
$3.99B
| $5.24M | 0.04% |
245,565
-424,590
| -63% | -$9.05M |
|
444
Autodesk
ADSK
$69.6B
| $5.19M | 0.04% |
40,307
-1,882
| -4% | -$242K |
|
445
Illumina
ILMN
$15.1B
| $5.18M | 0.04% |
17,795
+4,475
| +34% | +$1.3M |
|
446
Ventas
VTR
$30.9B
| $5.16M | 0.04% |
87,806
-1,210
| -1% | -$71.1K |
|
447
HDFC Bank
HDB
$181B
| $5.16M | 0.04% |
99,644
+62,412
| +168% | +$3.23M |
|
448
Prologis
PLD
$104B
| $5.12M | 0.04% |
87,079
-1,746
| -2% | -$103K |
|
449
Yum! Brands
YUM
$41.1B
| $5.07M | 0.04% |
55,289
+11,144
| +25% | +$1.02M |
|
450
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $5.05M | 0.04% |
72,164
+2,379
| +3% | +$167K |
|