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 | |
|---|---|---|---|---|---|---|
|
SVM
601
Silvercorp Metals
SVM
$1.08B
| $1.05M | 0.03% |
+87,190
| New | +$1.05M |
|
602
iShares US Technology ETF
IYW
$23.1B
| $1.04M | 0.03% |
52,872
-2,620
| -5% | -$51.6K |
|
603
VanEck Vietnam ETF
VNM
$586M
| $1.04M | 0.03% |
58,178
-25,998
| -31% | -$466K |
|
|
APL
604
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.04M | 0.03% |
26,766
+2,514
| +10% | +$97.6K |
|
605
Roper Technologies
ROP
$55.8B
| $1.04M | 0.03% |
7,815
+3,294
| +73% | +$438K |
|
606
iShares US Transportation ETF
IYT
$605M
| $1.04M | 0.03% |
35,196
-736
| -2% | -$21.6K |
|
607
SLR Investment Corp
SLRC
$911M
| $1.03M | 0.03% |
46,604
-2,225
| -5% | -$49.3K |
|
608
Allegiant Air
ALGT
$1.18B
| $1.03M | 0.03% |
+9,755
| New | +$1.03M |
|
|
DNB
609
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.03% |
+9,865
| New | +$1.02M |
|
|
CNW
610
DELISTED
CON-WAY INC.
CNW
| $1.02M | 0.03% |
23,740
+13,205
| +125% | +$569K |
|
611
Chubb
CB
$111B
| $1.01M | 0.03% |
10,842
+430
| +4% | +$40.2K |
|
|
CFN
612
DELISTED
CAREFUSION CORPORATION
CFN
| $1.01M | 0.03% |
27,458
-19,968
| -42% | -$737K |
|
613
Archer Daniels Midland
ADM
$30.2B
| $994K | 0.02% |
26,994
-1,863
| -6% | -$68.6K |
|
614
Lincoln National
LNC
$7.98B
| $992K | 0.02% |
23,632
+853
| +4% | +$35.8K |
|
|
LF
615
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $990K | 0.02% |
+88,934
| New | +$990K |
|
616
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $983K | 0.02% |
25,600
+9,574
| +60% | +$368K |
|
|
AGN
617
DELISTED
ALLERGAN INC
AGN
| $981K | 0.02% |
10,842
-8,792
| -45% | -$796K |
|
618
TTEC Holdings
TTEC
$183M
| $980K | 0.02% |
39,076
-8,612
| -18% | -$216K |
|
619
MBIA
MBI
$377M
| $977K | 0.02% |
+95,113
| New | +$977K |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $972K | 0.02% |
67,593
-234,227
| -78% | -$3.37M |
|
|
PDLI
621
DELISTED
PDL BioPharma, Inc.
PDLI
| $962K | 0.02% |
+86,460
| New | +$962K |
|
622
iShares MSCI South Africa ETF
EZA
$423M
| $957K | 0.02% |
+15,143
| New | +$957K |
|
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $956K | 0.02% |
+35,960
| New | +$956K |
|
624
Pultegroup
PHM
$27.7B
| $953K | 0.02% |
+57,772
| New | +$953K |
|
625
Invesco Dividend Achievers ETF
PFM
$724M
| $946K | 0.02% |
51,030
-2,650
| -5% | -$49.1K |
|