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 | |
|---|---|---|---|---|---|---|
551
Smith & Nephew
SNN
$16.5B
| $1.6M | 0.03% |
55,693
+3,618
| +7% | +$104K |
|
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.59M | 0.03% |
31,131
-1,725
| -5% | -$88K |
|
553
Novo Nordisk
NVO
$245B
| $1.59M | 0.03% |
85,790
+14,440
| +20% | +$267K |
|
554
Scotiabank
BNS
$78.8B
| $1.57M | 0.03% |
27,033
+1,299
| +5% | +$75.5K |
|
555
Aptiv
APTV
$17.5B
| $1.56M | 0.03% |
25,887
+15
| +0.1% | +$902 |
|
556
SPDR S&P Bank ETF
KBE
$1.62B
| $1.54M | 0.03% |
46,490
+1,311
| +3% | +$43.5K |
|
557
iShares MSCI Philippines ETF
EPHE
$103M
| $1.54M | 0.03% |
48,682
+5,379
| +12% | +$170K |
|
|
EDD
558
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $1.53M | 0.03% |
117,810
+101,705
| +632% | +$1.32M |
|
559
Lumen
LUMN
$4.87B
| $1.53M | 0.03% |
48,055
+27,680
| +136% | +$881K |
|
560
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.52M | 0.03% |
49,559
-46,111
| -48% | -$1.42M |
|
|
KEYW
561
DELISTED
The KEYW Holding Corporation
KEYW
| $1.52M | 0.03% |
112,900
| – | – |
|
562
DaVita
DVA
$9.86B
| $1.51M | 0.03% |
23,859
+16,209
| +212% | +$1.03M |
|
|
COV
563
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.51M | 0.03% |
22,166
+626
| +3% | +$42.6K |
|
564
Universal Health Services
UHS
$12.1B
| $1.51M | 0.03% |
18,545
+11,508
| +164% | +$935K |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.03% |
+46,602
| New | +$1.5M |
|
|
EVG
566
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.5M | 0.03% |
98,213
-15,623
| -14% | -$239K |
|
567
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.5M | 0.03% |
+73,036
| New | +$1.5M |
|
568
Hasbro
HAS
$11.2B
| $1.5M | 0.03% |
27,201
+4,156
| +18% | +$229K |
|
569
Digital Realty Trust
DLR
$55.7B
| $1.49M | 0.03% |
30,229
+13,525
| +81% | +$664K |
|
570
The GEO Group
GEO
$2.92B
| $1.48M | 0.03% |
68,924
+13,872
| +25% | +$298K |
|
|
APOL
571
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.48M | 0.03% |
54,103
+2,911
| +6% | +$79.5K |
|
|
BRW
572
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.48M | 0.03% |
126,693
-10,674
| -8% | -$124K |
|
573
Verisk Analytics
VRSK
$37.8B
| $1.47M | 0.03% |
+22,305
| New | +$1.47M |
|
|
NBL
574
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.03% |
21,499
+1,344
| +7% | +$91.5K |
|
575
United Rentals
URI
$62.7B
| $1.46M | 0.03% |
18,712
+11,313
| +153% | +$881K |
|