HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$34.7B
| $2.23M | 0.01% |
35,249
+127
| +0.4% | +$8.04K |
|
627
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.23M | 0.01% |
97,300
+2,366
| +2% | +$54.2K |
|
|
CLNY
628
DELISTED
Colony Capital, Inc.
CLNY
| $2.22M | 0.01% |
+131,639
| New | +$2.22M |
|
629
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.21M | 0.01% |
54,570
-9,244
| -14% | -$375K |
|
|
NID
630
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.21M | 0.01% |
165,965
-1,387
| -0.8% | -$18.5K |
|
631
Vanguard Utilities ETF
VPU
$7.29B
| $2.21M | 0.01% |
20,520
-84,788
| -81% | -$9.12M |
|
632
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.21M | 0.01% |
33,367
-6,888
| -17% | -$455K |
|
633
IPG Photonics
IPGP
$3.44B
| $2.21M | 0.01% |
22,807
+20,238
| +788% | +$1.96M |
|
634
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.21M | 0.01% |
67,052
+282
| +0.4% | +$9.27K |
|
|
TWC
635
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.2M | 0.01% |
10,788
-5,399
| -33% | -$1.1M |
|
636
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.2M | 0.01% |
48,588
-3,481
| -7% | -$158K |
|
|
BGG
637
DELISTED
Briggs & Stratton Corp.
BGG
| $2.2M | 0.01% |
+91,697
| New | +$2.2M |
|
|
DHC
638
Diversified Healthcare Trust
DHC
$1.05B
| $2.19M | 0.01% |
+121,995
| New | +$2.19M |
|
639
Zimmer Biomet
ZBH
$20.3B
| $2.19M | 0.01% |
21,078
+2,572
| +14% | +$267K |
|
640
Toyota
TM
$257B
| $2.18M | 0.01% |
20,653
+11,033
| +115% | +$1.17M |
|
641
iShares Exponential Technologies ETF
XT
$3.55B
| $2.18M | 0.01% |
90,261
+11,322
| +14% | +$273K |
|
642
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.17M | 0.01% |
263,502
-2,664,066
| -91% | -$21.9M |
|
643
Exact Sciences
EXAS
$10.4B
| $2.16M | 0.01% |
320,964
+71,457
| +29% | +$482K |
|
|
STJ
644
DELISTED
St Jude Medical
STJ
| $2.15M | 0.01% |
39,101
-659
| -2% | -$36.3K |
|
|
645
Vanguard Large-Cap ETF
VV
$44.9B
| $2.14M | 0.01% |
22,756
-313,761
| -93% | -$29.5M |
|
646
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.14M | 0.01% |
83,388
+20,286
| +32% | +$521K |
|
647
Mattel
MAT
$5.78B
| $2.14M | 0.01% |
63,480
-6,597
| -9% | -$222K |
|
648
Graco
GGG
$14.1B
| $2.14M | 0.01% |
76,380
-1,998
| -3% | -$55.9K |
|
649
Nordson
NDSN
$12.6B
| $2.13M | 0.01% |
27,989
+16,737
| +149% | +$1.28M |
|
650
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.13M | 0.01% |
62,834
+26,223
| +72% | +$889K |
|