HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
Cap. Flow
+$1.55B
Cap. Flow %
20.48%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153

Top Buys

1
AAPL icon
Apple
AAPL
$200M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$71.9M
3
MO icon
Altria Group
MO
$44.9M
4
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$40.1M
5
AWK icon
American Water Works
AWK
$37.6M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$291M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$38.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.5M

Sector Composition

1 Healthcare 11.72%
2 Technology 10.18%
3 Financials 8.96%
4 Industrials 8.58%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
476
Omnicom Group
OMC
$15.4B
$2.94M 0.04%
44,567
+18,285
+70% +$1.21M
TRI icon
477
Thomson Reuters
TRI
$78.7B
$2.94M 0.04%
64,107
+3,879
+6% +$178K
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.93M 0.04%
35,289
-1,239
-3% -$103K
BUD icon
479
AB InBev
BUD
$117B
$2.91M 0.04%
+27,406
New +$2.91M
CHTR icon
480
Charter Communications
CHTR
$35.7B
$2.89M 0.04%
+16,458
New +$2.89M
HSY icon
481
Hershey
HSY
$38B
$2.89M 0.04%
31,315
-583
-2% -$53.7K
NOK icon
482
Nokia
NOK
$24.6B
$2.88M 0.04%
425,952
+15,313
+4% +$103K
BOH icon
483
Bank of Hawaii
BOH
$2.74B
$2.86M 0.04%
+45,101
New +$2.86M
ED icon
484
Consolidated Edison
ED
$35.2B
$2.86M 0.04%
42,840
+36,447
+570% +$2.43M
FTRPR
485
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.84M 0.04%
30,455
-455
-1% -$42.5K
DHI icon
486
D.R. Horton
DHI
$54.3B
$2.84M 0.04%
+96,708
New +$2.84M
ENLK
487
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.82M 0.04%
178,856
-2,691
-1% -$42.4K
MGA icon
488
Magna International
MGA
$12.9B
$2.81M 0.04%
58,199
+2,120
+4% +$102K
LEN icon
489
Lennar Class A
LEN
$37.1B
$2.81M 0.04%
61,754
+2,836
+5% +$129K
ETY icon
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.8M 0.04%
272,492
+51,032
+23% +$525K
JLL icon
491
Jones Lang LaSalle
JLL
$14.7B
$2.79M 0.04%
19,404
+179
+0.9% +$25.7K
TWC
492
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.78M 0.04%
15,554
+2,301
+17% +$412K
PXF icon
493
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.77M 0.04%
77,392
+18,981
+32% +$679K
STR
494
DELISTED
QUESTAR CORP
STR
$2.77M 0.04%
142,146
+98,998
+229% +$1.93M
PKW icon
495
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.76M 0.04%
63,495
-1,698
-3% -$73.9K
DBL
496
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.75M 0.04%
110,356
-8,928
-7% -$222K
IWV icon
497
iShares Russell 3000 ETF
IWV
$16.6B
$2.74M 0.04%
24,122
-1,005
-4% -$114K
AMG icon
498
Affiliated Managers Group
AMG
$6.55B
$2.72M 0.04%
+15,886
New +$2.72M
FXH icon
499
First Trust Health Care AlphaDEX Fund
FXH
$931M
$2.7M 0.04%
46,551
-19,697
-30% -$1.14M
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.69M 0.04%
119,906
+14,521
+14% +$326K
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