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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
776
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.42M | 0.02% |
28,387
+5,607
| +25% | +$281K |
|
777
Annaly Capital Management
NLY
$14.2B
| $1.42M | 0.02% |
33,533
+9,554
| +40% | +$405K |
|
778
Ameren
AEE
$26.8B
| $1.42M | 0.02% |
28,938
-9,465
| -25% | -$464K |
|
|
FLOW
779
DELISTED
SPX FLOW, Inc.
FLOW
| $1.42M | 0.02% |
+45,838
| New | +$1.42M |
|
780
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.41M | 0.02% |
30,629
+2,336
| +8% | +$108K |
|
|
MRO
781
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.02% |
88,679
+4,240
| +5% | +$67.5K |
|
782
APA Corp
APA
$8.33B
| $1.41M | 0.02% |
22,026
+743
| +3% | +$47.6K |
|
783
AZZ Inc
AZZ
$3.46B
| $1.4M | 0.02% |
21,357
-6,483
| -23% | -$425K |
|
784
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.4M | 0.02% |
33,106
+4,889
| +17% | +$206K |
|
|
STI
785
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.02% |
31,785
+4,991
| +19% | +$219K |
|
786
Kellanova
K
$27.5B
| $1.39M | 0.02% |
19,140
+296
| +2% | +$21.5K |
|
787
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.39M | 0.02% |
40,824
+3,477
| +9% | +$118K |
|
788
Green Dot
GDOT
$757M
| $1.38M | 0.02% |
60,000
| – | – |
|
789
Prospect Capital
PSEC
$1.29B
| $1.38M | 0.02% |
170,947
+6,242
| +4% | +$50.5K |
|
|
SMMF
790
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.38M | 0.02% |
72,034
| – | – |
|
791
VanEck Vietnam ETF
VNM
$579M
| $1.38M | 0.02% |
91,383
-9,042
| -9% | -$136K |
|
792
Apollo Global Management
APO
$76.4B
| $1.37M | 0.02% |
76,116
-1,417
| -2% | -$25.5K |
|
793
HUB Group
HUBG
$2.21B
| $1.37M | 0.02% |
67,240
-149,576
| -69% | -$3.05M |
|
794
Kroger
KR
$44.3B
| $1.37M | 0.02% |
46,100
-32,264
| -41% | -$960K |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $1.37M | 0.02% |
28,358
+4,873
| +21% | +$235K |
|
796
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.37M | 0.02% |
22,080
-2,116
| -9% | -$131K |
|
|
LMRK
797
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.36M | 0.02% |
+77,415
| New | +$1.36M |
|
798
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.35M | 0.02% |
62,919
+1,033
| +2% | +$22.2K |
|
799
State Street
STT
$31.4B
| $1.35M | 0.02% |
19,392
+12,426
| +178% | +$867K |
|
800
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.35M | 0.02% |
47,504
+41
| +0.1% | +$1.17K |
|