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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.3B
| $3.07M | 0.05% |
55,025
+22,852
| +71% | +$1.28M |
|
452
iShares International Select Dividend ETF
IDV
$5.84B
| $3.05M | 0.05% |
90,756
+27,811
| +44% | +$936K |
|
453
Regeneron Pharmaceuticals
REGN
$59B
| $3.05M | 0.05% |
6,749
+542
| +9% | +$245K |
|
454
Tyson Foods
TSN
$19.7B
| $3.04M | 0.05% |
79,409
+13,562
| +21% | +$519K |
|
|
USG
455
DELISTED
Usg
USG
| $3.03M | 0.05% |
+71,293
| New | +$3.03M |
|
456
General Dynamics
GD
$86.9B
| $3.03M | 0.05% |
22,297
-3,189
| -13% | -$433K |
|
457
Embraer
ERJ
$11B
| $3.01M | 0.04% |
97,820
+6,472
| +7% | +$199K |
|
458
Wynn Resorts
WYNN
$12.8B
| $3.01M | 0.04% |
23,871
+18,715
| +363% | +$2.36M |
|
|
MSD
459
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $3M | 0.04% |
323,676
+51,209
| +19% | +$475K |
|
460
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.99M | 0.04% |
90,134
+9,419
| +12% | +$313K |
|
461
TotalEnergies
TTE
$135B
| $2.98M | 0.04% |
60,088
+2,890
| +5% | +$144K |
|
462
Energy Select Sector SPDR Fund
XLE
$27B
| $2.98M | 0.04% |
38,441
-13,545
| -26% | -$1.05M |
|
463
Palo Alto Networks
PANW
$134B
| $2.97M | 0.04% |
121,848
+98,496
| +422% | +$2.4M |
|
464
Delta Air Lines
DAL
$40.4B
| $2.94M | 0.04% |
65,284
-9,341
| -13% | -$420K |
|
465
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.92M | 0.04% |
81,021
+11,363
| +16% | +$409K |
|
|
DBL
466
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.91M | 0.04% |
117,124
-1,500
| -1% | -$37.3K |
|
467
Affiliated Managers Group
AMG
$6.67B
| $2.9M | 0.04% |
13,518
-2,177
| -14% | -$468K |
|
468
Humana
HUM
$31.6B
| $2.9M | 0.04% |
16,263
+2,958
| +22% | +$527K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $2.89M | 0.04% |
69,276
+3,838
| +6% | +$160K |
|
470
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.89M | 0.04% |
114,664
+6,538
| +6% | +$165K |
|
471
Sprott Physical Silver Trust
PSLV
$7.77B
| $2.89M | 0.04% |
446,322
+100,973
| +29% | +$653K |
|
472
GoPro
GPRO
$266M
| $2.88M | 0.04% |
66,403
+12,429
| +23% | +$540K |
|
473
Magna International
MGA
$12.9B
| $2.88M | 0.04% |
53,826
-4,006
| -7% | -$214K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $2.88M | 0.04% |
39,242
+3,128
| +9% | +$229K |
|
475
Vulcan Materials
VMC
$38.9B
| $2.87M | 0.04% |
34,066
+18
| +0.1% | +$1.52K |
|