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 | |
|---|---|---|---|---|---|---|
626
Intercontinental Exchange
ICE
$99.8B
| $1.24M | 0.03% |
27,655
+18,810
| +213% | +$846K |
|
|
LNCO
627
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.24M | 0.03% |
+40,348
| New | +$1.24M |
|
628
MasTec
MTZ
$14B
| $1.24M | 0.03% |
+37,797
| New | +$1.24M |
|
|
DNB
629
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.03% |
10,080
+215
| +2% | +$26.4K |
|
630
New Mountain Finance
NMFC
$1.13B
| $1.23M | 0.03% |
+82,057
| New | +$1.23M |
|
631
Prologis
PLD
$105B
| $1.23M | 0.03% |
+33,274
| New | +$1.23M |
|
632
Motorola Solutions
MSI
$79.8B
| $1.22M | 0.03% |
18,056
+6,775
| +60% | +$457K |
|
|
ZIXI
633
DELISTED
Zix Corporation
ZIXI
| $1.22M | 0.03% |
266,680
| – | – |
|
634
Applied Industrial Technologies
AIT
$10B
| $1.22M | 0.03% |
24,750
+1,750
| +8% | +$85.9K |
|
635
Crane NXT
CXT
$3.51B
| $1.21M | 0.02% |
51,762
-7,790
| -13% | -$182K |
|
636
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.19M | 0.02% |
14,560
-33,466
| -70% | -$2.74M |
|
637
Mitsubishi UFJ Financial
MUFG
$174B
| $1.19M | 0.02% |
177,826
+38,438
| +28% | +$257K |
|
638
Bath & Body Works
BBWI
$6.06B
| $1.19M | 0.02% |
23,715
-959
| -4% | -$48K |
|
|
CHL
639
DELISTED
China Mobile Limited
CHL
| $1.18M | 0.02% |
22,593
+2,132
| +10% | +$111K |
|
640
Calumet Specialty Products
CLMT
$1.55B
| $1.18M | 0.02% |
45,185
-130
| -0.3% | -$3.38K |
|
|
TWC
641
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.18M | 0.02% |
8,682
-1,606
| -16% | -$218K |
|
|
NQU
642
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.17M | 0.02% |
95,659
+32,637
| +52% | +$400K |
|
643
IPG Photonics
IPGP
$3.56B
| $1.17M | 0.02% |
15,081
+1,176
| +8% | +$91.2K |
|
644
Dollar Tree
DLTR
$20.6B
| $1.17M | 0.02% |
20,699
+4,417
| +27% | +$249K |
|
645
Hartford Financial Services
HIG
$37B
| $1.16M | 0.02% |
32,108
+7,366
| +30% | +$267K |
|
646
Pultegroup
PHM
$27.7B
| $1.16M | 0.02% |
56,829
-943
| -2% | -$19.2K |
|
647
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | 0.02% |
11,627
+6,208
| +115% | +$618K |
|
648
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.16M | 0.02% |
35,356
-43,242
| -55% | -$1.42M |
|
649
Delek Logistics
DKL
$2.31B
| $1.16M | 0.02% |
36,485
+10,132
| +38% | +$321K |
|
|
CAM
650
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.02% |
19,403
-5,028
| -21% | -$299K |
|