HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
B&G Foods
BGS
$368M
| $2.11M | 0.02% |
72,811
+825
| +1% | +$23.9K |
|
752
Telephone and Data Systems
TDS
$4.45B
| $2.11M | 0.02% |
+64,738
| New | +$2.11M |
|
753
Kohl's
KSS
$1.8B
| $2.09M | 0.02% |
31,551
-10,468
| -25% | -$692K |
|
|
DATA
754
DELISTED
Tableau Software, Inc.
DATA
| $2.07M | 0.02% |
17,243
+10,209
| +145% | +$1.23M |
|
755
NVR
NVR
$23B
| $2.07M | 0.02% |
847
+615
| +265% | +$1.5M |
|
756
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.06M | 0.02% |
79,340
-92,390
| -54% | -$2.4M |
|
757
Western Alliance Bancorporation
WAL
$9.8B
| $2.06M | 0.02% |
52,158
-1,893
| -4% | -$74.8K |
|
758
Quest Diagnostics
DGX
$20.1B
| $2.05M | 0.02% |
24,744
+4,222
| +21% | +$350K |
|
759
L3Harris
LHX
$51.6B
| $2.05M | 0.02% |
15,288
-1,702
| -10% | -$229K |
|
760
CGI
GIB
$20.7B
| $2.03M | 0.02% |
33,020
+647
| +2% | +$39.8K |
|
761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.03M | 0.02% |
38,774
+14,659
| +61% | +$767K |
|
762
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.02M | 0.02% |
92,803
-79,234
| -46% | -$1.72M |
|
763
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.01M | 0.02% |
+41,134
| New | +$2.01M |
|
|
VIVE
764
DELISTED
VIVEVE MED INC
VIVE
| $2M | 0.02% |
1,911
+89
| +5% | +$93.3K |
|
765
NOV
NOV
$4.85B
| $2M | 0.02% |
77,644
+59,171
| +320% | +$1.52M |
|
766
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2M | 0.02% |
39,119
+14,013
| +56% | +$715K |
|
|
SC
767
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.99M | 0.02% |
113,194
+97,704
| +631% | +$1.72M |
|
768
Saic
SAIC
$4.75B
| $1.99M | 0.02% |
31,242
-190
| -0.6% | -$12.1K |
|
769
Hewlett Packard
HPE
$32.2B
| $1.98M | 0.02% |
150,438
+69,882
| +87% | +$922K |
|
|
SOR
770
Source Capital
SOR
$369M
| $1.98M | 0.02% |
60,903
+14,906
| +32% | +$485K |
|
|
STL
771
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.02% |
120,326
-1,185
| -1% | -$19.5K |
|
772
Synchrony
SYF
$27.8B
| $1.97M | 0.02% |
83,788
-15,411
| -16% | -$363K |
|
773
Hershey
HSY
$37.6B
| $1.96M | 0.02% |
18,314
-34,513
| -65% | -$3.7M |
|
|
STI
774
DELISTED
SunTrust Banks, Inc.
STI
| $1.96M | 0.02% |
38,947
+2,562
| +7% | +$129K |
|
|
NTC
775
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.96M | 0.02% |
173,932
-1,488
| -0.8% | -$16.8K |
|