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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$52.5B
| $1.75M | 0.02% |
57,972
-51,583
| -47% | -$1.56M |
|
702
Motorola Solutions
MSI
$80.3B
| $1.74M | 0.02% |
22,932
+2,524
| +12% | +$192K |
|
703
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.73M | 0.02% |
84,050
+14,565
| +21% | +$299K |
|
704
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.73M | 0.02% |
36,492
-7,855
| -18% | -$372K |
|
705
CarMax
KMX
$8.88B
| $1.73M | 0.02% |
32,333
-3,859
| -11% | -$206K |
|
706
Johnson Controls International
JCI
$70.5B
| $1.73M | 0.02% |
37,150
-31,815
| -46% | -$1.48M |
|
707
Sanmina
SANM
$6.53B
| $1.72M | 0.02% |
60,610
-14,205
| -19% | -$404K |
|
|
CBA
708
DELISTED
ClearBridge American Energy MLP
CBA
| $1.72M | 0.02% |
192,673
+19,273
| +11% | +$172K |
|
709
Newell Brands
NWL
$2.54B
| $1.72M | 0.02% |
32,625
+10,872
| +50% | +$573K |
|
|
CLNY
710
DELISTED
Colony Capital, Inc.
CLNY
| $1.72M | 0.02% |
94,778
-34,041
| -26% | -$617K |
|
711
eBay
EBAY
$41.7B
| $1.7M | 0.02% |
51,582
-18,201
| -26% | -$600K |
|
712
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.69M | 0.02% |
80,421
-2,677
| -3% | -$56.4K |
|
|
LLTC
713
DELISTED
Linear Technology Corp
LLTC
| $1.69M | 0.02% |
28,482
-24,647
| -46% | -$1.46M |
|
|
PIV
714
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.69M | 0.02% |
66,987
+48,064
| +254% | +$1.21M |
|
|
OKS
715
DELISTED
Oneok Partners LP
OKS
| $1.69M | 0.02% |
42,181
+1,660
| +4% | +$66.4K |
|
716
Estee Lauder
EL
$31.5B
| $1.69M | 0.02% |
19,091
+5,438
| +40% | +$481K |
|
|
ATVI
717
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.02% |
38,093
+10,600
| +39% | +$469K |
|
718
Nucor
NUE
$32.6B
| $1.68M | 0.02% |
34,160
+26,445
| +343% | +$1.3M |
|
719
Community Bank
CBU
$3.13B
| $1.68M | 0.02% |
35,006
+4,355
| +14% | +$209K |
|
720
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.68M | 0.02% |
4,195
+863
| +26% | +$346K |
|
721
Brown-Forman Class B
BF.B
$12.9B
| $1.68M | 0.02% |
55,191
+1,400
| +3% | +$42.5K |
|
722
UGI
UGI
$7.38B
| $1.67M | 0.02% |
36,903
-1,317
| -3% | -$59.7K |
|
723
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.67M | 0.02% |
36,154
-314
| -0.9% | -$14.5K |
|
724
Cincinnati Financial
CINF
$23.8B
| $1.66M | 0.02% |
22,011
+5,303
| +32% | +$400K |
|
725
iShares US Regional Banks ETF
IAT
$650M
| $1.66M | 0.02% |
47,241
-1,181
| -2% | -$41.5K |
|