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 | |
|---|---|---|---|---|---|---|
776
TE Connectivity
TEL
$63B
| $1.55M | 0.01% |
25,106
+2,433
| +11% | +$150K |
|
777
Liberty Broadband Class C
LBRDK
$8.66B
| $1.55M | 0.01% |
26,751
-1,802
| -6% | -$104K |
|
778
Akamai
AKAM
$11.3B
| $1.54M | 0.01% |
27,608
-557
| -2% | -$31.1K |
|
|
OAK
779
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.53M | 0.01% |
30,993
-1,939
| -6% | -$96K |
|
|
SCG
780
DELISTED
Scana
SCG
| $1.53M | 0.01% |
21,933
+109
| +0.5% | +$7.62K |
|
781
Xerox
XRX
$463M
| $1.53M | 0.01% |
52,187
+21,360
| +69% | +$627K |
|
|
MUI
782
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.53M | 0.01% |
104,302
+16,931
| +19% | +$249K |
|
|
ALR
783
DELISTED
Alere Inc
ALR
| $1.53M | 0.01% |
30,170
-281
| -0.9% | -$14.2K |
|
784
iShares MSCI Canada ETF
EWC
$3.27B
| $1.52M | 0.01% |
66,441
+81
| +0.1% | +$1.85K |
|
|
AWF
785
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.51M | ﹤0.01% |
129,934
+112,428
| +642% | +$1.31M |
|
786
Estee Lauder
EL
$31.3B
| $1.51M | ﹤0.01% |
16,008
+2,195
| +16% | +$207K |
|
787
Analog Devices
ADI
$122B
| $1.51M | ﹤0.01% |
25,568
-3,329
| -12% | -$197K |
|
788
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.51M | ﹤0.01% |
58,523
-21,868
| -27% | -$562K |
|
789
Hanesbrands
HBI
$2.25B
| $1.5M | ﹤0.01% |
53,023
-26,132
| -33% | -$740K |
|
790
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.5M | ﹤0.01% |
11,439
+7,183
| +169% | +$941K |
|
791
Ameriprise Financial
AMP
$47.1B
| $1.48M | ﹤0.01% |
15,689
+1,402
| +10% | +$132K |
|
792
Cinemark Holdings
CNK
$3.24B
| $1.48M | ﹤0.01% |
41,285
-948
| -2% | -$34K |
|
793
New Mountain Finance
NMFC
$1.12B
| $1.48M | ﹤0.01% |
116,590
+16,147
| +16% | +$204K |
|
|
AKRX
794
DELISTED
Akorn, Inc.
AKRX
| $1.47M | ﹤0.01% |
62,503
+1,059
| +2% | +$24.9K |
|
795
Kellanova
K
$27.7B
| $1.47M | ﹤0.01% |
20,476
-1,173
| -5% | -$84.3K |
|
796
UDR
UDR
$12.9B
| $1.47M | ﹤0.01% |
38,180
-307
| -0.8% | -$11.8K |
|
797
Honda
HMC
$44.3B
| $1.47M | ﹤0.01% |
53,903
-24,354
| -31% | -$664K |
|
798
CBRE Group
CBRE
$49.7B
| $1.47M | ﹤0.01% |
51,205
+9,355
| +22% | +$268K |
|
|
HES
799
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
27,756
+357
| +1% | +$18.8K |
|
800
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.46M | ﹤0.01% |
49,894
+3,138
| +7% | +$91.6K |
|