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 | |
|---|---|---|---|---|---|---|
651
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.06M | 0.02% |
19,313
-57,563
| -75% | -$6.14M |
|
652
Autodesk
ADSK
$69B
| $2.06M | 0.02% |
28,525
+19,321
| +210% | +$1.39M |
|
653
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.05M | 0.02% |
14,191
+1,555
| +12% | +$224K |
|
654
BCE
BCE
$22.5B
| $2.04M | 0.02% |
44,242
+1,421
| +3% | +$65.5K |
|
655
ING
ING
$73B
| $2.04M | 0.02% |
165,712
+56,240
| +51% | +$691K |
|
656
First Busey Corp
BUSE
$2.19B
| $2.03M | 0.02% |
89,917
+11,348
| +14% | +$257K |
|
|
FMO
657
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.03M | 0.02% |
25,781
+2,882
| +13% | +$227K |
|
|
CA
658
DELISTED
CA, Inc.
CA
| $2.03M | 0.02% |
61,448
-134,842
| -69% | -$4.46M |
|
659
Ross Stores
ROST
$48.8B
| $2.02M | 0.02% |
31,438
+2,997
| +11% | +$192K |
|
660
Cigna
CI
$80.7B
| $2.01M | 0.02% |
15,473
-31,728
| -67% | -$4.13M |
|
661
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.99M | 0.02% |
38,091
+288
| +0.8% | +$15K |
|
662
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.98M | 0.02% |
285,456
+225,664
| +377% | +$1.57M |
|
663
Federal Realty Investment Trust
FRT
$8.67B
| $1.98M | 0.02% |
12,835
-70
| -0.5% | -$10.8K |
|
664
LKQ Corp
LKQ
$8.26B
| $1.97M | 0.02% |
55,412
+22,998
| +71% | +$819K |
|
665
TE Connectivity
TEL
$62.2B
| $1.97M | 0.02% |
30,509
+20,346
| +200% | +$1.31M |
|
|
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
| $1.96M | 0.02% |
99,452
-2,276
| -2% | -$44.7K |
|
667
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.95M | 0.02% |
50,085
-2,285
| -4% | -$89.1K |
|
668
NiSource
NI
$19.2B
| $1.94M | 0.02% |
80,543
-8,432
| -9% | -$203K |
|
669
Under Armour Class C
UA
$2.09B
| $1.92M | 0.02% |
56,958
-3,042
| -5% | -$102K |
|
670
NetApp
NTAP
$24.7B
| $1.91M | 0.02% |
+53,358
| New | +$1.91M |
|
671
Realty Income
O
$54.4B
| $1.91M | 0.02% |
29,464
+1,534
| +5% | +$99.7K |
|
672
iShares GNMA Bond ETF
GNMA
$370M
| $1.91M | 0.02% |
+37,710
| New | +$1.91M |
|
673
Sarepta Therapeutics
SRPT
$1.8B
| $1.89M | 0.02% |
30,810
-8,147
| -21% | -$500K |
|
674
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.89M | 0.02% |
64,884
-221
| -0.3% | -$6.43K |
|
|
NTC
675
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.88M | 0.02% |
136,227
-41,295
| -23% | -$571K |
|