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 | |
|---|---|---|---|---|---|---|
701
Stratasys
SSYS
$834M
| $1.86M | 0.01% |
+72,249
| New | +$1.86M |
|
702
Carter's
CRI
$1.04B
| $1.86M | 0.01% |
17,774
+11,190
| +170% | +$1.17M |
|
703
Thor Industries
THO
$5.66B
| $1.86M | 0.01% |
29,298
+9,165
| +46% | +$581K |
|
704
Acuity Brands
AYI
$10.1B
| $1.85M | 0.01% |
8,457
-97
| -1% | -$21.2K |
|
705
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.84M | 0.01% |
80,980
-1,123
| -1% | -$25.4K |
|
706
A.O. Smith
AOS
$10.2B
| $1.83M | 0.01% |
+47,554
| New | +$1.83M |
|
707
Intercontinental Exchange
ICE
$98.6B
| $1.83M | 0.01% |
38,970
-115,010
| -75% | -$5.41M |
|
708
Boston Properties
BXP
$11.7B
| $1.82M | 0.01% |
14,319
+5,140
| +56% | +$654K |
|
|
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.82M | 0.01% |
+58,108
| New | +$1.82M |
|
710
Chemed
CHE
$6.57B
| $1.82M | 0.01% |
13,434
-3,040
| -18% | -$412K |
|
711
Hasbro
HAS
$10.9B
| $1.81M | 0.01% |
22,665
-799
| -3% | -$63.9K |
|
712
Terex
TEX
$3.45B
| $1.81M | 0.01% |
+73,689
| New | +$1.81M |
|
713
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.81M | 0.01% |
36,652
+3,059
| +9% | +$151K |
|
|
ABB
714
DELISTED
ABB Ltd.
ABB
| $1.81M | 0.01% |
92,807
+58,696
| +172% | +$1.14M |
|
715
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.8M | 0.01% |
34,932
+6,151
| +21% | +$316K |
|
716
Targa Resources
TRGP
$35.2B
| $1.79M | 0.01% |
+59,957
| New | +$1.79M |
|
717
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.79M | 0.01% |
419,520
+1,800
| +0.4% | +$7.68K |
|
718
MGIC Investment
MTG
$6.54B
| $1.78M | 0.01% |
+233,040
| New | +$1.78M |
|
|
PWP
719
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.78M | 0.01% |
66,799
+2,668
| +4% | +$71.1K |
|
720
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.77M | 0.01% |
131,531
-1,637
| -1% | -$22K |
|
721
eBay
EBAY
$41.7B
| $1.77M | 0.01% |
73,817
-121,529
| -62% | -$2.91M |
|
722
Williams-Sonoma
WSM
$24.7B
| $1.76M | 0.01% |
64,284
-1,960
| -3% | -$53.5K |
|
|
STI
723
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.01% |
48,762
-41,196
| -46% | -$1.48M |
|
|
EEQ
724
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.76M | 0.01% |
127,022
-2,155
| -2% | -$29.8K |
|
725
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.75M | 0.01% |
33,789
+1,865
| +6% | +$96.6K |
|