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 | |
|---|---|---|---|---|---|---|
|
BRLI
601
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.37M | 0.03% |
53,687
-60,976
| -53% | -$1.56M |
|
602
Deluxe
DLX
$876M
| $1.37M | 0.03% |
26,236
-155
| -0.6% | -$8.09K |
|
603
Herbalife
HLF
$1.02B
| $1.36M | 0.03% |
34,532
+3,032
| +10% | +$119K |
|
604
Globe Life
GL
$11.3B
| $1.35M | 0.03% |
+25,826
| New | +$1.35M |
|
605
iShares Dow Jones US ETF
IYY
$2.59B
| $1.34M | 0.03% |
28,660
| – | – |
|
606
Marsh & McLennan
MMC
$100B
| $1.33M | 0.03% |
27,588
+483
| +2% | +$23.4K |
|
607
General Dynamics
GD
$86.8B
| $1.33M | 0.03% |
13,887
+5,293
| +62% | +$506K |
|
|
PWJ
608
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.32M | 0.03% |
+45,372
| New | +$1.32M |
|
609
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.31M | 0.03% |
+23,029
| New | +$1.31M |
|
|
PWP
610
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.3M | 0.03% |
+52,578
| New | +$1.3M |
|
|
CAA
611
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.3M | 0.03% |
28,636
+5,942
| +26% | +$269K |
|
|
CLNY
612
DELISTED
Colony Capital, Inc.
CLNY
| $1.29M | 0.03% |
63,418
+52,370
| +474% | +$1.06M |
|
|
AHD
613
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.28M | 0.03% |
27,376
+92
| +0.3% | +$4.31K |
|
614
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.03% |
36,628
+1,786
| +5% | +$62.4K |
|
|
MCR
615
MFS Charter Income Trust
MCR
$268M
| $1.28M | 0.03% |
141,003
-2,990
| -2% | -$27.1K |
|
616
Elbit Systems
ESLT
$22.3B
| $1.26M | 0.03% |
20,789
+6,881
| +49% | +$418K |
|
617
Archer Daniels Midland
ADM
$30.2B
| $1.26M | 0.03% |
29,064
+2,070
| +8% | +$89.8K |
|
618
ASGN Inc
ASGN
$2.32B
| $1.26M | 0.03% |
36,095
+2,795
| +8% | +$97.6K |
|
|
AGN
619
DELISTED
ALLERGAN INC
AGN
| $1.26M | 0.03% |
11,346
+504
| +5% | +$56K |
|
620
Matsons
MATX
$3.36B
| $1.26M | 0.03% |
48,165
+19,807
| +70% | +$517K |
|
621
Federated Hermes
FHI
$4.1B
| $1.26M | 0.03% |
43,636
+17,309
| +66% | +$499K |
|
622
ArcelorMittal
MT
$26B
| $1.26M | 0.03% |
+30,821
| New | +$1.26M |
|
623
iShares MSCI Canada ETF
EWC
$3.24B
| $1.26M | 0.03% |
43,042
+17,529
| +69% | +$511K |
|
624
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.25M | 0.03% |
65,332
+52,528
| +410% | +$1.01M |
|
625
Keurig Dr Pepper
KDP
$38.9B
| $1.25M | 0.03% |
25,659
-17,084
| -40% | -$832K |
|