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 | |
|---|---|---|---|---|---|---|
501
Hanesbrands
HBI
$2.28B
| $3.26M | 0.04% |
128,040
+23,630
| +23% | +$601K |
|
|
FLG
502
Flagstar Financial, Inc.
FLG
$5.35B
| $3.25M | 0.04% |
75,920
-4,152
| -5% | -$177K |
|
503
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.24M | 0.04% |
21,093
-3,092
| -13% | -$475K |
|
504
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $3.24M | 0.04% |
131,578
+92,381
| +236% | +$2.27M |
|
|
TST
505
DELISTED
TheStreet, Inc.
TST
| $3.23M | 0.04% |
293,541
+11,000
| +4% | +$121K |
|
506
Suncor Energy
SU
$49.7B
| $3.2M | 0.04% |
115,005
+6,411
| +6% | +$178K |
|
507
Capri Holdings
CPRI
$2.54B
| $3.2M | 0.04% |
67,970
-613
| -0.9% | -$28.8K |
|
508
Ametek
AME
$43.6B
| $3.18M | 0.04% |
66,913
-890
| -1% | -$42.3K |
|
509
Eastman Chemical
EMN
$7.91B
| $3.12M | 0.04% |
46,176
+38,555
| +506% | +$2.61M |
|
510
Keurig Dr Pepper
KDP
$37.5B
| $3.12M | 0.04% |
34,181
-2,333
| -6% | -$213K |
|
|
DSL
511
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.09M | 0.04% |
161,427
-87,091
| -35% | -$1.67M |
|
512
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.07M | 0.04% |
23,672
+7,002
| +42% | +$907K |
|
513
AutoZone
AZO
$71B
| $3.06M | 0.04% |
3,983
+1,381
| +53% | +$1.06M |
|
514
SPDR S&P Insurance ETF
KIE
$822M
| $3.06M | 0.04% |
123,897
+10,842
| +10% | +$268K |
|
515
Globe Life
GL
$11.4B
| $3.05M | 0.04% |
47,751
-1,980
| -4% | -$127K |
|
516
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $3.04M | 0.04% |
114,717
+2,391
| +2% | +$63.4K |
|
|
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.03M | 0.04% |
71,293
+6,498
| +10% | +$276K |
|
518
Under Armour
UAA
$2.16B
| $3.03M | 0.04% |
77,579
+12,499
| +19% | +$488K |
|
519
Eagle Materials
EXP
$7.71B
| $3.03M | 0.04% |
39,004
-390
| -1% | -$30.3K |
|
520
Toyota
TM
$264B
| $3.01M | 0.03% |
25,988
+8,233
| +46% | +$953K |
|
521
Allstate
ALL
$52.8B
| $2.99M | 0.03% |
43,220
-29,960
| -41% | -$2.07M |
|
|
MNDT
522
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.99M | 0.03% |
203,512
-1,203
| -0.6% | -$17.7K |
|
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.98M | 0.03% |
282,140
-1,500
| -0.5% | -$15.8K |
|
|
MFL
524
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.97M | 0.03% |
185,689
+23
| +0% | +$367 |
|
525
Willis Towers Watson
WTW
$32.1B
| $2.95M | 0.03% |
22,157
-90
| -0.4% | -$12K |
|