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 | |
|---|---|---|---|---|---|---|
|
RDS.B
751
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.33M | 0.02% |
28,046
-14,611
| -34% | -$694K |
|
752
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.33M | 0.02% |
+69,219
| New | +$1.33M |
|
753
G-III Apparel Group
GIII
$1.12B
| $1.33M | 0.02% |
21,494
+230
| +1% | +$14.2K |
|
754
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.32M | 0.02% |
12,389
+2,509
| +25% | +$268K |
|
755
Williams-Sonoma
WSM
$24.7B
| $1.32M | 0.02% |
34,582
+1,354
| +4% | +$51.8K |
|
756
iShares Europe ETF
IEV
$2.32B
| $1.32M | 0.02% |
33,080
-12,112
| -27% | -$482K |
|
|
POT
757
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.02% |
64,077
-93,648
| -59% | -$1.92M |
|
758
UDR
UDR
$13B
| $1.32M | 0.02% |
38,188
+27,040
| +243% | +$932K |
|
759
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.31M | 0.02% |
64,937
+14,807
| +30% | +$299K |
|
760
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.31M | 0.02% |
56,779
+1,650
| +3% | +$38.1K |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.02% |
83,131
+18,565
| +29% | +$292K |
|
|
SVU
762
DELISTED
SUPERVALU Inc.
SVU
| $1.31M | 0.02% |
+25,995
| New | +$1.31M |
|
763
Microchip Technology
MCHP
$35.6B
| $1.3M | 0.02% |
60,530
-44,424
| -42% | -$957K |
|
764
PRA Group
PRAA
$671M
| $1.3M | 0.02% |
24,617
+5,823
| +31% | +$308K |
|
765
iShares International Select Dividend ETF
IDV
$5.74B
| $1.3M | 0.02% |
46,264
-20,089
| -30% | -$564K |
|
766
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.3M | 0.02% |
357,600
| – | – |
|
767
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.3M | 0.02% |
22,740
+195
| +0.9% | +$11.1K |
|
|
STRZA
768
DELISTED
Starz - Series A
STRZA
| $1.3M | 0.02% |
34,803
+29,238
| +525% | +$1.09M |
|
|
GAS
769
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.3M | 0.02% |
21,252
+1,247
| +6% | +$76.1K |
|
770
Gentherm
THRM
$1.1B
| $1.3M | 0.02% |
28,877
+6,526
| +29% | +$293K |
|
771
Opko Health
OPK
$1.07B
| $1.29M | 0.02% |
153,843
+113,587
| +282% | +$954K |
|
772
Saic
SAIC
$4.83B
| $1.29M | 0.02% |
32,158
+228
| +0.7% | +$9.16K |
|
773
DTE Energy
DTE
$28.4B
| $1.29M | 0.02% |
18,876
+9,463
| +101% | +$647K |
|
774
Global Payments
GPN
$21.3B
| $1.28M | 0.02% |
22,340
+514
| +2% | +$29.5K |
|
|
OA
775
DELISTED
Orbital ATK, Inc.
OA
| $1.28M | 0.02% |
17,802
-25
| -0.1% | -$1.8K |
|