HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
526
DELISTED
Covanta Holding Corporation
CVA
| $2.95M | 0.01% |
175,697
+22,854
| +15% | +$384K |
|
527
iShares MSCI Poland ETF
EPOL
$447M
| $2.94M | 0.01% |
+145,595
| New | +$2.94M |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $2.94M | 0.01% |
55,356
+5,971
| +12% | +$317K |
|
529
Simon Property Group
SPG
$58.4B
| $2.93M | 0.01% |
14,126
+1,497
| +12% | +$311K |
|
530
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $2.93M | 0.01% |
299,061
+39,000
| +15% | +$382K |
|
531
Idexx Laboratories
IDXX
$50.6B
| $2.92M | 0.01% |
37,327
-958
| -3% | -$74.9K |
|
532
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.89M | 0.01% |
81,998
+9,333
| +13% | +$329K |
|
|
BHI
533
DELISTED
Baker Hughes
BHI
| $2.89M | 0.01% |
65,560
-3,189
| -5% | -$140K |
|
534
Global Net Lease
GNL
$1.82B
| $2.88M | 0.01% |
112,305
-3,034
| -3% | -$77.9K |
|
|
XLNX
535
DELISTED
Xilinx Inc
XLNX
| $2.88M | 0.01% |
60,778
+43,637
| +255% | +$2.07M |
|
|
WPZ
536
DELISTED
Williams Partners L.P.
WPZ
| $2.87M | 0.01% |
140,353
-57,994
| -29% | -$1.18M |
|
|
MFL
537
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.83M | 0.01% |
186,741
+16
| +0% | +$242 |
|
538
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.83M | 0.01% |
42,928
+10,224
| +31% | +$673K |
|
539
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.82M | 0.01% |
75,066
-290
| -0.4% | -$10.9K |
|
540
Middleby
MIDD
$6.99B
| $2.81M | 0.01% |
26,282
+11,201
| +74% | +$1.2M |
|
541
Petrobras
PBR
$81.8B
| $2.81M | 0.01% |
480,020
-463
| -0.1% | -$2.71K |
|
542
CDW
CDW
$22.2B
| $2.8M | 0.01% |
67,587
+48,026
| +246% | +$1.99M |
|
543
Spok Holdings
SPOK
$355M
| $2.79M | 0.01% |
158,345
-1,977
| -1% | -$34.8K |
|
|
RGC
544
DELISTED
Regal Entertainment Group
RGC
| $2.78M | 0.01% |
131,521
+6,400
| +5% | +$135K |
|
545
Globe Life
GL
$11.3B
| $2.77M | 0.01% |
51,403
+22,990
| +81% | +$1.24M |
|
546
Equifax
EFX
$30.3B
| $2.77M | 0.01% |
24,228
-1,137
| -4% | -$130K |
|
547
iShares MSCI Germany ETF
EWG
$2.38B
| $2.77M | 0.01% |
107,336
+95,718
| +824% | +$2.47M |
|
548
Broadridge
BR
$29.2B
| $2.73M | 0.01% |
45,932
+6,951
| +18% | +$413K |
|
549
Williams Companies
WMB
$71.5B
| $2.72M | 0.01% |
169,462
-562,515
| -77% | -$9.03M |
|
|
STR
550
DELISTED
QUESTAR CORP
STR
| $2.72M | 0.01% |
109,870
-68,173
| -38% | -$1.69M |
|