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 | |
|---|---|---|---|---|---|---|
626
Mastercard
MA
$528B
| $945K | 0.02% |
14,050
+3,090
| +28% | +$208K |
|
|
PCP
627
DELISTED
PRECISION CASTPARTS CORP
PCP
| $942K | 0.02% |
4,147
+2,131
| +106% | +$484K |
|
628
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $940K | 0.02% |
24,062
+17,754
| +281% | +$694K |
|
629
Suburban Propane Partners
SPH
$1.2B
| $935K | 0.02% |
19,770
+1,963
| +11% | +$92.8K |
|
630
Prudential Financial
PRU
$37.2B
| $934K | 0.02% |
11,973
+780
| +7% | +$60.8K |
|
631
UGI
UGI
$7.43B
| $934K | 0.02% |
35,798
-1
| -0% | -$26 |
|
632
The Mosaic Company
MOS
$10.3B
| $932K | 0.02% |
21,669
-1,927
| -8% | -$82.9K |
|
633
Dollar Tree
DLTR
$20.6B
| $931K | 0.02% |
16,282
+11,678
| +254% | +$668K |
|
634
Myriad Genetics
MYGN
$615M
| $929K | 0.02% |
39,373
+9,496
| +32% | +$224K |
|
|
AFSI
635
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $929K | 0.02% |
+47,426
| New | +$929K |
|
636
Brown-Forman Class B
BF.B
$13.7B
| $927K | 0.02% |
42,522
-1,325
| -3% | -$28.9K |
|
637
BorgWarner
BWA
$9.53B
| $923K | 0.02% |
20,693
-2,318
| -10% | -$103K |
|
|
SEP
638
DELISTED
Spectra Engy Parters Lp
SEP
| $919K | 0.02% |
+20,933
| New | +$919K |
|
|
CBF
639
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $918K | 0.02% |
+41,615
| New | +$918K |
|
640
Nucor
NUE
$33.8B
| $916K | 0.02% |
18,678
+9,563
| +105% | +$469K |
|
|
AET
641
DELISTED
Aetna Inc
AET
| $906K | 0.02% |
14,153
-3,546
| -20% | -$227K |
|
642
Mitsubishi UFJ Financial
MUFG
$174B
| $901K | 0.02% |
139,388
+10,398
| +8% | +$67.2K |
|
|
CAA
643
DELISTED
CalAtlantic Group, Inc.
CAA
| $900K | 0.02% |
22,694
+10,366
| +84% | +$411K |
|
|
XL
644
DELISTED
XL Group Ltd.
XL
| $896K | 0.02% |
29,063
+7,087
| +32% | +$218K |
|
|
MXWL
645
DELISTED
Maxwell Technologies Inc
MXWL
| $894K | 0.02% |
98,724
| – | – |
|
646
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $889K | 0.02% |
18,292
-114
| -0.6% | -$5.54K |
|
647
Booking.com
BKNG
$178B
| $887K | 0.02% |
877
-181
| -17% | -$183K |
|
648
Digital Realty Trust
DLR
$55.7B
| $887K | 0.02% |
16,704
-2,529
| -13% | -$134K |
|
649
Invesco Large Cap Growth ETF
PWB
$1.25B
| $886K | 0.02% |
37,888
+5,369
| +17% | +$126K |
|
650
VanEck Indonesia Index ETF
IDX
$37.6M
| $885K | 0.02% |
38,576
-23,488
| -38% | -$539K |
|