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 | |
|---|---|---|---|---|---|---|
451
Kemper
KMPR
$3.38B
| $5.05M | 0.04% |
+76,126
| New | +$5.05M |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $5.04M | 0.04% |
29,079
-15,325
| -35% | -$2.65M |
|
453
Canadian Pacific Kansas City
CP
$68.6B
| $5.03M | 0.04% |
141,655
-4,980
| -3% | -$177K |
|
454
Main Street Capital
MAIN
$5.9B
| $5M | 0.04% |
148,359
+3,131
| +2% | +$105K |
|
455
McCormick & Company Non-Voting
MKC
$18.7B
| $4.95M | 0.04% |
71,086
+2,816
| +4% | +$196K |
|
456
Regeneron Pharmaceuticals
REGN
$59B
| $4.94M | 0.04% |
13,281
-15,699
| -54% | -$5.84M |
|
457
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.93M | 0.04% |
240,618
-5,778
| -2% | -$118K |
|
458
Capital One
COF
$142B
| $4.9M | 0.04% |
64,795
+36,870
| +132% | +$2.79M |
|
459
iShares US Financials ETF
IYF
$4.03B
| $4.88M | 0.04% |
91,716
+20,410
| +29% | +$1.09M |
|
460
Yum China
YUMC
$16.2B
| $4.87M | 0.04% |
145,061
-3,040
| -2% | -$102K |
|
461
Axon Enterprise
AXON
$57.5B
| $4.86M | 0.04% |
111,175
+6,469
| +6% | +$283K |
|
462
SPDR S&P International Small Cap ETF
GWX
$782M
| $4.84M | 0.04% |
173,980
+2,424
| +1% | +$67.5K |
|
463
Rio Tinto
RIO
$101B
| $4.84M | 0.04% |
100,225
-38,080
| -28% | -$1.84M |
|
464
Sarepta Therapeutics
SRPT
$1.85B
| $4.83M | 0.04% |
44,314
-4,210
| -9% | -$459K |
|
465
First Financial Bancorp
FFBC
$2.45B
| $4.82M | 0.04% |
203,120
-7,563
| -4% | -$179K |
|
|
BSJK
466
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.81M | 0.04% |
205,399
+2,547
| +1% | +$59.6K |
|
467
Consolidated Edison
ED
$35B
| $4.8M | 0.04% |
62,776
+2,503
| +4% | +$191K |
|
468
Novo Nordisk
NVO
$241B
| $4.8M | 0.04% |
208,688
-2,012
| -1% | -$46.3K |
|
469
Marriott International Class A Common Stock
MAR
$71.7B
| $4.78M | 0.04% |
43,950
-23,102
| -34% | -$2.51M |
|
470
Magna International
MGA
$13B
| $4.77M | 0.04% |
105,230
-5,140
| -5% | -$233K |
|
|
IBMJ
471
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.75M | 0.04% |
186,966
+7,615
| +4% | +$194K |
|
472
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $4.74M | 0.04% |
182,700
-936
| -0.5% | -$24.3K |
|
|
AABA
473
DELISTED
Altaba Inc. Common Stock
AABA
| $4.73M | 0.04% |
81,386
+35,276
| +77% | +$2.05M |
|
474
JB Hunt Transport Services
JBHT
$13.6B
| $4.69M | 0.04% |
50,158
+903
| +2% | +$84.5K |
|
475
Columbia India Consumer ETF
INCO
$310M
| $4.68M | 0.04% |
105,831
+1,526
| +1% | +$67.5K |
|