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 | |
|---|---|---|---|---|---|---|
751
Applied Materials
AMAT
$136B
| $1.64M | 0.01% |
77,663
-125,027
| -62% | -$2.65M |
|
|
SHPG
752
DELISTED
Shire pic
SHPG
| $1.64M | 0.01% |
9,541
+2,088
| +28% | +$359K |
|
753
AZZ Inc
AZZ
$3.58B
| $1.64M | 0.01% |
+28,903
| New | +$1.64M |
|
754
Energizer
ENR
$1.99B
| $1.64M | 0.01% |
40,411
+1,583
| +4% | +$64.1K |
|
755
iShares Silver Trust
SLV
$20.4B
| $1.63M | 0.01% |
111,273
-12,024
| -10% | -$176K |
|
756
Intuitive Surgical
ISRG
$164B
| $1.62M | 0.01% |
24,336
-24,552
| -50% | -$1.64M |
|
757
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.62M | 0.01% |
29,802
+12,405
| +71% | +$675K |
|
758
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.61M | 0.01% |
37,548
-309
| -0.8% | -$13.3K |
|
759
Fresenius Medical Care
FMS
$14.8B
| $1.61M | 0.01% |
+36,629
| New | +$1.61M |
|
|
VSTO
760
DELISTED
Vista Outdoor Inc.
VSTO
| $1.61M | 0.01% |
31,084
-518
| -2% | -$26.9K |
|
761
KeyCorp
KEY
$21B
| $1.61M | 0.01% |
145,480
-12,523
| -8% | -$138K |
|
762
Factset
FDS
$14B
| $1.6M | 0.01% |
10,532
-1,374
| -12% | -$209K |
|
763
Primerica
PRI
$8.89B
| $1.6M | 0.01% |
35,850
-544
| -1% | -$24.2K |
|
764
CoreCivic
CXW
$2.29B
| $1.59M | 0.01% |
49,611
-13,362
| -21% | -$429K |
|
|
PXMC
765
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.59M | 0.01% |
42,457
+1,880
| +5% | +$70.4K |
|
766
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.59M | 0.01% |
62,541
+1,400
| +2% | +$35.5K |
|
|
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.01% |
30,122
-4,929
| -14% | -$260K |
|
768
Tyson Foods
TSN
$19.9B
| $1.59M | 0.01% |
23,725
+5,300
| +29% | +$354K |
|
769
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.01% |
6,763
+25
| +0.4% | +$5.84K |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $1.58M | 0.01% |
27,968
+3,770
| +16% | +$213K |
|
771
Saic
SAIC
$4.88B
| $1.57M | 0.01% |
29,363
-3,950
| -12% | -$211K |
|
772
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.56M | 0.01% |
+170,705
| New | +$1.56M |
|
773
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.56M | 0.01% |
25,901
-65,738
| -72% | -$3.95M |
|
774
iShares US Regional Banks ETF
IAT
$652M
| $1.55M | 0.01% |
48,543
-46,266
| -49% | -$1.48M |
|
|
CKH
775
DELISTED
Seacor Holdings Inc.
CKH
| $1.55M | 0.01% |
29,485
| – | – |
|