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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.28B
| $1.06M | 0.02% |
+6,748
| New | +$1.06M |
|
677
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.05M | 0.02% |
40,600
+2,712
| +7% | +$70.2K |
|
678
Valero Energy
VLO
$48.7B
| $1.05M | 0.02% |
20,813
+3,324
| +19% | +$168K |
|
679
Hologic
HOLX
$14.8B
| $1.05M | 0.02% |
+46,826
| New | +$1.05M |
|
680
Nu Skin
NUS
$569M
| $1.05M | 0.02% |
7,569
+2,519
| +50% | +$348K |
|
681
UGI
UGI
$7.43B
| $1.04M | 0.02% |
37,743
+1,945
| +5% | +$53.7K |
|
|
ELNK
682
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.04M | 0.02% |
205,326
+158,488
| +338% | +$804K |
|
683
SLR Investment Corp
SLRC
$911M
| $1.04M | 0.02% |
46,115
-489
| -1% | -$11K |
|
684
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.03M | 0.02% |
79,390
+23,300
| +42% | +$303K |
|
|
CMLP
685
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.03M | 0.02% |
41,429
+3,155
| +8% | +$78.5K |
|
|
JGT
686
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.03M | 0.02% |
101,924
-47,652
| -32% | -$480K |
|
687
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.03M | 0.02% |
+59,847
| New | +$1.03M |
|
688
Gerdau
GGB
$6.39B
| $1.02M | 0.02% |
164,468
+128,319
| +355% | +$798K |
|
689
Suburban Propane Partners
SPH
$1.2B
| $1.02M | 0.02% |
21,814
+2,044
| +10% | +$95.9K |
|
|
STI
690
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.02% |
27,758
-13,256
| -32% | -$488K |
|
|
FRC
691
DELISTED
First Republic Bank
FRC
| $1.02M | 0.02% |
19,428
+8,681
| +81% | +$454K |
|
692
Fossil Group
FOSL
$165M
| $1.02M | 0.02% |
+8,474
| New | +$1.02M |
|
693
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.02M | 0.02% |
25,575
+16,371
| +178% | +$650K |
|
694
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.01M | 0.02% |
10,214
+2,037
| +25% | +$202K |
|
695
Republic Services
RSG
$71.7B
| $1.01M | 0.02% |
30,446
+6,559
| +27% | +$218K |
|
696
Regeneron Pharmaceuticals
REGN
$60.8B
| $1M | 0.02% |
+3,633
| New | +$1M |
|
|
TTP
697
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $996K | 0.02% |
8,752
+1,425
| +19% | +$162K |
|
|
BWP
698
DELISTED
Boardwalk Pipeline Partners
BWP
| $991K | 0.02% |
38,839
-615,361
| -94% | -$15.7M |
|
699
JB Hunt Transport Services
JBHT
$13.9B
| $986K | 0.02% |
12,755
+1,091
| +9% | +$84.3K |
|
700
Idexx Laboratories
IDXX
$51.4B
| $984K | 0.02% |
18,500
-25,658
| -58% | -$1.36M |
|