HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
(+21%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$18.3B
| $1.68M | 0.02% |
93,384
+19,308
| +26% | +$346K |
|
677
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.02% |
42,062
-3,502
| -8% | -$139K |
|
678
NeoGenomics
NEO
$1.03B
| $1.66M | 0.02% |
290,135
-12,683
| -4% | -$72.7K |
|
679
H&R Block
HRB
$6.85B
| $1.66M | 0.02% |
+45,946
| New | +$1.66M |
|
|
OKS
680
DELISTED
Oneok Partners LP
OKS
| $1.65M | 0.02% |
56,452
-6,972
| -11% | -$204K |
|
681
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $1.64M | 0.02% |
+133,809
| New | +$1.64M |
|
682
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.64M | 0.02% |
214,392
+85,578
| +66% | +$654K |
|
683
ING
ING
$71B
| $1.63M | 0.02% |
115,027
-4,974
| -4% | -$70.6K |
|
684
Vanguard Large-Cap ETF
VV
$44.6B
| $1.63M | 0.02% |
18,516
+5,932
| +47% | +$523K |
|
|
BHI
685
DELISTED
Baker Hughes
BHI
| $1.63M | 0.02% |
+31,086
| New | +$1.63M |
|
|
PCP
686
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.63M | 0.02% |
7,058
-1,778
| -20% | -$410K |
|
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.62M | 0.02% |
48,460
-697
| -1% | -$23.3K |
|
688
Southwest Gas
SWX
$5.66B
| $1.62M | 0.02% |
+27,608
| New | +$1.62M |
|
|
TECD
689
DELISTED
Tech Data Corp
TECD
| $1.61M | 0.02% |
+23,470
| New | +$1.61M |
|
690
Edison International
EIX
$21B
| $1.6M | 0.02% |
25,436
+2,208
| +10% | +$139K |
|
691
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.6M | 0.02% |
207,666
+148,614
| +252% | +$1.15M |
|
692
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.6M | 0.02% |
30,656
+3,060
| +11% | +$160K |
|
|
BPK
693
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.6M | 0.02% |
+103,741
| New | +$1.6M |
|
|
SGYP
694
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.6M | 0.02% |
302,316
+229,538
| +315% | +$1.21M |
|
|
NID
695
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.59M | 0.02% |
128,528
+5,034
| +4% | +$62.4K |
|
696
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.59M | 0.02% |
57,242
-14,797
| -21% | -$412K |
|
697
Devon Energy
DVN
$22.1B
| $1.59M | 0.02% |
42,977
-20,837
| -33% | -$769K |
|
698
BorgWarner
BWA
$9.53B
| $1.58M | 0.02% |
+43,440
| New | +$1.58M |
|
699
RH
RH
$4.7B
| $1.58M | 0.02% |
16,979
+985
| +6% | +$91.8K |
|
700
Eagle Bancorp
EGBN
$602M
| $1.57M | 0.02% |
34,535
+22,987
| +199% | +$1.05M |
|