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 | |
|---|---|---|---|---|---|---|
451
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $3.77M | 0.04% |
147,585
+1,789
| +1% | +$45.7K |
|
452
ResMed
RMD
$40.9B
| $3.73M | 0.04% |
57,598
+468
| +0.8% | +$30.3K |
|
453
Weyerhaeuser
WY
$18.2B
| $3.72M | 0.04% |
116,568
+7,509
| +7% | +$240K |
|
454
Marriott International Class A Common Stock
MAR
$71.7B
| $3.71M | 0.04% |
55,056
+26,492
| +93% | +$1.78M |
|
455
W.W. Grainger
GWW
$47.6B
| $3.71M | 0.04% |
16,663
+1,921
| +13% | +$427K |
|
456
Constellation Brands
STZ
$25.7B
| $3.68M | 0.04% |
22,090
+15,616
| +241% | +$2.6M |
|
457
Intercontinental Exchange
ICE
$99.3B
| $3.67M | 0.04% |
68,350
+24,265
| +55% | +$1.3M |
|
458
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.67M | 0.04% |
420,732
+147,366
| +54% | +$1.28M |
|
459
Vanguard FTSE Europe ETF
VGK
$27B
| $3.67M | 0.04% |
75,223
+4,393
| +6% | +$214K |
|
460
TopBuild
BLD
$11.8B
| $3.67M | 0.04% |
110,354
-2,471
| -2% | -$82.1K |
|
461
Universal Health Services
UHS
$11.9B
| $3.66M | 0.04% |
29,762
+831
| +3% | +$102K |
|
462
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.65M | 0.04% |
32,914
+3,072
| +10% | +$340K |
|
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.63M | 0.04% |
53,044
+11,080
| +26% | +$759K |
|
464
iShares Europe ETF
IEV
$2.33B
| $3.63M | 0.04% |
92,229
-151,292
| -62% | -$5.95M |
|
|
QVCGA
465
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.62M | 0.04% |
3,723
+347
| +10% | +$337K |
|
466
American Airlines Group
AAL
$8.42B
| $3.61M | 0.04% |
98,595
-7,001
| -7% | -$256K |
|
467
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.61M | 0.04% |
96,869
+6,336
| +7% | +$236K |
|
|
EVV
468
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.61M | 0.04% |
262,520
+26,201
| +11% | +$360K |
|
469
McKesson
MCK
$87.8B
| $3.6M | 0.04% |
21,443
-681
| -3% | -$114K |
|
470
TEGNA Inc
TGNA
$3.38B
| $3.59M | 0.04% |
256,550
+23,472
| +10% | +$329K |
|
471
Lennar Class A
LEN
$35.6B
| $3.59M | 0.04% |
88,804
+13,503
| +18% | +$546K |
|
|
NIQ
472
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.57M | 0.04% |
257,822
-2,987
| -1% | -$41.4K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $3.56M | 0.04% |
48,703
-7,087
| -13% | -$518K |
|
474
iShares US Home Construction ETF
ITB
$3.26B
| $3.54M | 0.04% |
129,215
-9,178
| -7% | -$252K |
|
475
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $3.54M | 0.04% |
342,006
| – | – |
|