HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$31.9B
| $1.25M | 0.03% |
+25,977
| New | +$1.25M |
|
552
Ball Corp
BALL
$13.9B
| $1.24M | 0.03% |
55,858
-1,638
| -3% | -$36.5K |
|
553
Calumet Specialty Products
CLMT
$1.55B
| $1.24M | 0.03% |
45,315
-2,233
| -5% | -$61K |
|
554
First Solar
FSLR
$22B
| $1.24M | 0.03% |
+30,768
| New | +$1.24M |
|
|
ATCO
555
DELISTED
Atlas Corp.
ATCO
| $1.23M | 0.03% |
50,428
+24,136
| +92% | +$591K |
|
|
KFN
556
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.22M | 0.03% |
117,805
+5,498
| +5% | +$57.1K |
|
557
iShares Dow Jones US ETF
IYY
$2.59B
| $1.22M | 0.03% |
28,660
| – | – |
|
558
Magnachip Semiconductor
MX
$107M
| $1.22M | 0.03% |
56,668
-12,135
| -18% | -$261K |
|
559
Bath & Body Works
BBWI
$6.06B
| $1.22M | 0.03% |
24,674
-813
| -3% | -$40.2K |
|
560
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.22M | 0.03% |
33,983
+10,589
| +45% | +$380K |
|
561
Macy's
M
$4.64B
| $1.21M | 0.03% |
28,012
-8,351
| -23% | -$361K |
|
562
Novo Nordisk
NVO
$245B
| $1.21M | 0.03% |
71,350
+850
| +1% | +$14.4K |
|
563
Flowserve
FLS
$7.22B
| $1.2M | 0.03% |
19,473
+3,183
| +20% | +$196K |
|
|
BKCC
564
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.2M | 0.03% |
126,210
+20,085
| +19% | +$191K |
|
565
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.03% |
30,262
+12,455
| +70% | +$493K |
|
566
Applied Industrial Technologies
AIT
$10B
| $1.19M | 0.03% |
+23,000
| New | +$1.19M |
|
567
Waste Management
WM
$88.6B
| $1.18M | 0.03% |
28,653
+9,318
| +48% | +$384K |
|
568
Marsh & McLennan
MMC
$100B
| $1.18M | 0.03% |
27,105
+81
| +0.3% | +$3.53K |
|
569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.18M | 0.03% |
43,144
-11,629
| -21% | -$318K |
|
570
Affiliated Managers Group
AMG
$6.54B
| $1.17M | 0.03% |
6,426
-154
| -2% | -$28.1K |
|
571
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.17M | 0.03% |
22,960
+17,380
| +311% | +$888K |
|
572
AB InBev
BUD
$118B
| $1.16M | 0.03% |
11,731
-15,157
| -56% | -$1.5M |
|
573
Helmerich & Payne
HP
$2.01B
| $1.16M | 0.03% |
16,780
+11,137
| +197% | +$768K |
|
|
CHL
574
DELISTED
China Mobile Limited
CHL
| $1.15M | 0.03% |
20,461
+1,047
| +5% | +$58.8K |
|
|
TWC
575
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.03% |
10,288
+93
| +0.9% | +$10.4K |
|