HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$39.4B
| $1.83M | 0.04% |
50,691
+35,524
| +234% | +$1.28M |
|
|
NM
502
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.83M | 0.04% |
18,077
+7,666
| +74% | +$776K |
|
503
Lear
LEA
$5.91B
| $1.82M | 0.04% |
22,528
+4,984
| +28% | +$404K |
|
504
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $1.82M | 0.04% |
+63,512
| New | +$1.82M |
|
505
PACCAR
PCAR
$52B
| $1.8M | 0.04% |
45,639
+7,747
| +20% | +$306K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.04% |
32,092
+3,208
| +11% | +$179K |
|
|
EV
507
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.04% |
41,773
+3,283
| +9% | +$140K |
|
508
SPDR S&P International Dividend ETF
DWX
$489M
| $1.78M | 0.04% |
+37,509
| New | +$1.78M |
|
509
Rayonier
RYN
$4.12B
| $1.77M | 0.04% |
59,057
+3,347
| +6% | +$100K |
|
|
SLCA
510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.04% |
51,781
-385
| -0.7% | -$13.1K |
|
|
TCF
511
DELISTED
TCF Financial Corporation
TCF
| $1.77M | 0.04% |
108,651
+20,440
| +23% | +$332K |
|
512
HSBC
HSBC
$227B
| $1.75M | 0.04% |
36,937
+27,434
| +289% | +$1.3M |
|
513
Intrepid Potash
IPI
$379M
| $1.75M | 0.04% |
11,043
+383
| +4% | +$60.7K |
|
514
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.75M | 0.04% |
+61,277
| New | +$1.75M |
|
515
Thomson Reuters
TRI
$78.7B
| $1.74M | 0.04% |
40,274
+27,999
| +228% | +$1.21M |
|
|
SHLM
516
DELISTED
Schulman (A.) Inc
SHLM
| $1.73M | 0.04% |
49,125
+1,500
| +3% | +$52.9K |
|
517
Newmont
NEM
$83.7B
| $1.73M | 0.04% |
75,016
-140,116
| -65% | -$3.23M |
|
|
NUVA
518
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.04% |
53,356
-5,000
| -9% | -$162K |
|
519
Apollo Global Management
APO
$75.3B
| $1.72M | 0.04% |
54,481
+46,932
| +622% | +$1.48M |
|
520
Toronto Dominion Bank
TD
$127B
| $1.72M | 0.04% |
36,532
+1,512
| +4% | +$71.2K |
|
521
Vanguard S&P 500 ETF
VOO
$728B
| $1.72M | 0.04% |
10,161
+6
| +0.1% | +$1.02K |
|
522
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.72M | 0.04% |
27,565
-2,791
| -9% | -$174K |
|
523
Ryman Hospitality Properties
RHP
$6.35B
| $1.72M | 0.04% |
+41,050
| New | +$1.72M |
|
|
CYOU
524
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.71M | 0.04% |
+53,480
| New | +$1.71M |
|
525
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.71M | 0.04% |
63,661
-61,506
| -49% | -$1.65M |
|