HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Home Depot
HD
|
+$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
American Water Works
AWK
|
+$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
626
DELISTED
LinkedIn Corporation
LNKD
| $2.23M | 0.03% |
11,684
-8,345
| -42% | -$1.59M |
|
627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.22M | 0.03% |
105,770
+41,310
| +64% | +$868K |
|
628
Dover
DOV
$24.1B
| $2.21M | 0.03% |
37,178
+12,297
| +49% | +$731K |
|
629
KeyCorp
KEY
$21.1B
| $2.2M | 0.03% |
181,529
+53,032
| +41% | +$643K |
|
630
NeoGenomics
NEO
$966M
| $2.2M | 0.03% |
267,089
-4,000
| -1% | -$32.9K |
|
631
Bank of Hawaii
BOH
$2.7B
| $2.18M | 0.03% |
30,047
+111
| +0.4% | +$8.06K |
|
632
Acuity Brands
AYI
$10.1B
| $2.18M | 0.03% |
8,226
+3,068
| +59% | +$813K |
|
633
iShares Silver Trust
SLV
$20.2B
| $2.17M | 0.03% |
119,733
+4,315
| +4% | +$78.3K |
|
634
Saic
SAIC
$4.75B
| $2.17M | 0.03% |
31,290
+4
| +0% | +$277 |
|
|
BUFF
635
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.17M | 0.03% |
+91,139
| New | +$2.17M |
|
636
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.16M | 0.03% |
250,758
+76,164
| +44% | +$656K |
|
637
Zimmer Biomet
ZBH
$20.3B
| $2.15M | 0.02% |
16,973
-283
| -2% | -$35.8K |
|
|
ALXN
638
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.02% |
17,635
+375
| +2% | +$45.6K |
|
|
MMT
639
MFS Multimarket Income Trust
MMT
$264M
| $2.14M | 0.02% |
351,419
+3,003
| +0.9% | +$18.3K |
|
|
GWR
640
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.14M | 0.02% |
30,984
+205
| +0.7% | +$14.1K |
|
641
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $2.13M | 0.02% |
151,281
-19,392
| -11% | -$273K |
|
|
CVA
642
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | 0.02% |
136,882
+11,599
| +9% | +$180K |
|
643
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.12M | 0.02% |
147,308
+95,256
| +183% | +$1.37M |
|
|
OAK
644
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.12M | 0.02% |
50,104
+8,625
| +21% | +$364K |
|
|
AXJL
645
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.1M | 0.02% |
34,371
+1,178
| +4% | +$72K |
|
646
Reliance Steel & Aluminium
RS
$15.4B
| $2.09M | 0.02% |
29,078
-771
| -3% | -$55.5K |
|
647
Capital One
COF
$143B
| $2.08M | 0.02% |
28,915
-1,318
| -4% | -$94.8K |
|
648
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.08M | 0.02% |
61,081
+49,360
| +421% | +$1.68M |
|
649
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.07M | 0.02% |
98,990
+40,660
| +70% | +$849K |
|
|
BSCL
650
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.07M | 0.02% |
95,613
+1,129
| +1% | +$24.4K |
|