HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
526
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.65M | 0.03% |
88,907
-2,059
| -2% | -$108K |
|
|
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.65M | 0.03% |
113,026
+15,501
| +16% | +$637K |
|
528
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $4.64M | 0.03% |
192,311
+14,114
| +8% | +$340K |
|
529
Baidu
BIDU
$37B
| $4.64M | 0.03% |
27,826
+8,960
| +47% | +$1.49M |
|
530
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $4.61M | 0.03% |
120,890
+12,852
| +12% | +$490K |
|
|
WPX
531
DELISTED
WPX Energy, Inc.
WPX
| $4.61M | 0.03% |
351,621
+3,949
| +1% | +$51.7K |
|
532
McKesson
MCK
$87.5B
| $4.6M | 0.03% |
39,253
+12,584
| +47% | +$1.47M |
|
533
Novo Nordisk
NVO
$241B
| $4.59M | 0.03% |
174,730
-33,958
| -16% | -$892K |
|
534
McCormick & Company Non-Voting
MKC
$18.4B
| $4.58M | 0.03% |
60,730
-10,356
| -15% | -$780K |
|
|
SVC
535
Service Properties Trust
SVC
$469M
| $4.56M | 0.03% |
173,129
+22,266
| +15% | +$586K |
|
536
Lam Research
LRCX
$135B
| $4.55M | 0.03% |
254,820
+178,570
| +234% | +$3.19M |
|
537
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $4.54M | 0.03% |
118,941
-792
| -0.7% | -$30.2K |
|
538
Box
BOX
$4.75B
| $4.53M | 0.03% |
234,127
+81,644
| +54% | +$1.58M |
|
539
Columbia India Consumer ETF
INCO
$310M
| $4.52M | 0.03% |
107,049
+1,218
| +1% | +$51.5K |
|
540
NeoGenomics
NEO
$974M
| $4.52M | 0.03% |
220,722
+1,356
| +0.6% | +$27.7K |
|
541
Willis Towers Watson
WTW
$32.2B
| $4.51M | 0.03% |
25,743
+228
| +0.9% | +$39.9K |
|
542
Curtiss-Wright
CW
$18.5B
| $4.49M | 0.03% |
39,591
+121
| +0.3% | +$13.7K |
|
|
ATNX
543
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.47M | 0.03% |
18,225
+14,760
| +426% | +$3.62M |
|
544
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.45M | 0.03% |
58,339
-4,158
| -7% | -$317K |
|
545
UGI
UGI
$7.38B
| $4.45M | 0.03% |
80,336
-7,192
| -8% | -$399K |
|
546
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.44M | 0.03% |
40,152
-20,899
| -34% | -$2.31M |
|
547
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.44M | 0.03% |
391,764
+3,419
| +0.9% | +$38.7K |
|
|
B
548
Barrick Mining Corporation
B
$50.4B
| $4.42M | 0.03% |
322,871
+9,599
| +3% | +$132K |
|
549
Plains GP Holdings
PAGP
$3.68B
| $4.4M | 0.03% |
176,457
-12,027
| -6% | -$300K |
|
550
General Motors
GM
$54.6B
| $4.39M | 0.03% |
118,267
-39,337
| -25% | -$1.46M |
|