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 | |
|---|---|---|---|---|---|---|
|
SGYP
576
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.45M | 0.03% |
261,298
+15,909
| +6% | +$88.3K |
|
577
iShares US Industrials ETF
IYJ
$1.72B
| $1.45M | 0.03% |
28,544
+13,532
| +90% | +$686K |
|
578
W.P. Carey
WPC
$14.9B
| $1.44M | 0.03% |
24,037
+255
| +1% | +$15.3K |
|
579
iShares MBS ETF
MBB
$41.3B
| $1.44M | 0.03% |
13,777
-29,492
| -68% | -$3.08M |
|
580
Waste Management
WM
$88.6B
| $1.44M | 0.03% |
31,996
+3,343
| +12% | +$150K |
|
581
T Rowe Price
TROW
$23.8B
| $1.44M | 0.03% |
17,133
+2,320
| +16% | +$194K |
|
582
Tapestry
TPR
$21.7B
| $1.43M | 0.03% |
25,550
+320
| +1% | +$18K |
|
|
BCS.PRD.CL
583
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.43M | 0.03% |
56,536
+951
| +2% | +$24.1K |
|
584
3D Systems Corporation
DDD
$272M
| $1.43M | 0.03% |
15,421
-22,489
| -59% | -$2.09M |
|
585
Equity Residential
EQR
$25.5B
| $1.43M | 0.03% |
27,585
+734
| +3% | +$38.1K |
|
586
CEMIG Preferred Shares
CIG
$5.84B
| $1.42M | 0.03% |
468,966
-157,137
| -25% | -$477K |
|
587
Exelon
EXC
$43.9B
| $1.42M | 0.03% |
72,868
+53,977
| +286% | +$1.05M |
|
588
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.42M | 0.03% |
8
-3
| -27% | -$534K |
|
|
FIF
589
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.42M | 0.03% |
68,238
-2,430
| -3% | -$50.6K |
|
590
Rogers Communications
RCI
$19.4B
| $1.42M | 0.03% |
31,443
+12,602
| +67% | +$569K |
|
591
iShares National Muni Bond ETF
MUB
$38.9B
| $1.41M | 0.03% |
13,554
-31,040
| -70% | -$3.22M |
|
592
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.41M | 0.03% |
68,180
-840
| -1% | -$17.3K |
|
593
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.4M | 0.03% |
25,248
+2,288
| +10% | +$127K |
|
594
VeriSign
VRSN
$26.2B
| $1.4M | 0.03% |
23,493
+1,458
| +7% | +$87.1K |
|
|
PCL
595
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.4M | 0.03% |
30,067
+22,911
| +320% | +$1.07M |
|
596
Vanguard Industrials ETF
VIS
$6.11B
| $1.4M | 0.03% |
13,964
-20,475
| -59% | -$2.05M |
|
597
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.4M | 0.03% |
19,579
-1,336
| -6% | -$95.2K |
|
598
SAP
SAP
$313B
| $1.39M | 0.03% |
15,993
+9,300
| +139% | +$811K |
|
599
Tesla
TSLA
$1.13T
| $1.39M | 0.03% |
138,705
+10,440
| +8% | +$105K |
|
|
WDR
600
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.37M | 0.03% |
21,095
+15,571
| +282% | +$1.01M |
|