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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.35B
| $3.52M | 0.04% |
17,621
+14,042
| +392% | +$2.81M |
|
477
Chipotle Mexican Grill
CMG
$52.3B
| $3.51M | 0.04% |
414,350
+45,950
| +12% | +$390K |
|
478
Snap-on
SNA
$16.9B
| $3.51M | 0.04% |
23,040
-8,629
| -27% | -$1.32M |
|
479
F5
FFIV
$18.7B
| $3.5M | 0.04% |
28,329
-25,182
| -47% | -$3.11M |
|
480
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $3.48M | 0.04% |
+136,628
| New | +$3.48M |
|
|
APOL
481
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.47M | 0.04% |
434,719
+383,219
| +744% | +$3.06M |
|
482
GoPro
GPRO
$258M
| $3.46M | 0.04% |
207,571
+16,396
| +9% | +$274K |
|
483
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
| $3.45M | 0.04% |
+68,584
| New | +$3.45M |
|
484
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.45M | 0.04% |
148,671
+100,883
| +211% | +$2.34M |
|
485
Patterson-UTI
PTEN
$2.05B
| $3.44M | 0.04% |
153,251
+1,088
| +0.7% | +$24.4K |
|
|
BHI
486
DELISTED
Baker Hughes
BHI
| $3.43M | 0.04% |
67,896
+7,286
| +12% | +$368K |
|
487
ASML
ASML
$314B
| $3.42M | 0.04% |
31,224
+7,731
| +33% | +$847K |
|
488
Idexx Laboratories
IDXX
$51.8B
| $3.41M | 0.04% |
30,260
+1,492
| +5% | +$168K |
|
489
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.4M | 0.04% |
32,418
-252
| -0.8% | -$26.4K |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.38M | 0.04% |
64,705
+45,503
| +237% | +$2.38M |
|
491
Viatris
VTRS
$12B
| $3.36M | 0.04% |
88,264
+1,375
| +2% | +$52.4K |
|
492
Carnival Corp
CCL
$42.3B
| $3.34M | 0.04% |
68,659
+57,368
| +508% | +$2.79M |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.04% |
17,882
+7,925
| +80% | +$1.47M |
|
494
iShares Core High Dividend ETF
HDV
$11.5B
| $3.31M | 0.04% |
40,763
-436
| -1% | -$35.4K |
|
|
BSCI
495
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.31M | 0.04% |
155,230
+905
| +0.6% | +$19.3K |
|
496
Main Street Capital
MAIN
$5.92B
| $3.31M | 0.04% |
96,378
+18,732
| +24% | +$642K |
|
|
MIC
497
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.3M | 0.04% |
39,684
+3,782
| +11% | +$315K |
|
498
Thomson Reuters
TRI
$77.8B
| $3.28M | 0.04% |
69,961
+768
| +1% | +$36K |
|
|
GPT
499
DELISTED
Gramercy Property Trust
GPT
| $3.27M | 0.04% |
113,179
+9,323
| +9% | +$270K |
|
500
Cardinal Health
CAH
$36.2B
| $3.27M | 0.04% |
41,998
+3,637
| +9% | +$283K |
|