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 | |
|---|---|---|---|---|---|---|
|
SCG
801
DELISTED
Scana
SCG
| $1.21M | 0.02% |
21,552
+8,225
| +62% | +$463K |
|
802
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.02% |
9,036
-287,645
| -97% | -$38.5M |
|
803
Transocean
RIG
$2.9B
| $1.2M | 0.02% |
93,532
+82,636
| +758% | +$1.06M |
|
804
Incyte
INCY
$16.9B
| $1.2M | 0.02% |
10,901
+1,248
| +13% | +$137K |
|
805
Zimmer Biomet
ZBH
$20.9B
| $1.2M | 0.02% |
13,172
-28,404
| -68% | -$2.59M |
|
806
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.18M | 0.02% |
52,885
+4,600
| +10% | +$103K |
|
807
BlackRock Income Trust
BKT
$286M
| $1.18M | 0.02% |
+62,228
| New | +$1.18M |
|
808
Hasbro
HAS
$11.2B
| $1.18M | 0.02% |
16,390
-726
| -4% | -$52.3K |
|
|
TRCO
809
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.17M | 0.02% |
32,877
-1,611
| -5% | -$57.4K |
|
|
AFT
810
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.17M | 0.02% |
+74,391
| New | +$1.17M |
|
811
iShares Exponential Technologies ETF
XT
$3.54B
| $1.17M | 0.02% |
50,543
+12,867
| +34% | +$297K |
|
|
AGU
812
DELISTED
Agrium
AGU
| $1.17M | 0.02% |
+12,934
| New | +$1.17M |
|
813
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.02% |
16,753
+485
| +3% | +$33.7K |
|
|
SONC
814
DELISTED
Sonic Corp
SONC
| $1.16M | 0.02% |
50,759
-38,130
| -43% | -$874K |
|
|
NTI
815
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.16M | 0.02% |
50,880
+3,836
| +8% | +$87.4K |
|
816
PVH
PVH
$4.22B
| $1.16M | 0.02% |
+11,504
| New | +$1.16M |
|
817
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.02% |
12,774
-13,102
| -51% | -$1.18M |
|
|
HES
818
DELISTED
Hess
HES
| $1.15M | 0.02% |
22,829
+2,271
| +11% | +$115K |
|
819
Fiserv
FI
$73.4B
| $1.14M | 0.02% |
26,422
+714
| +3% | +$30.9K |
|
820
Nordson
NDSN
$12.6B
| $1.14M | 0.02% |
18,019
+524
| +3% | +$33.2K |
|
821
Liberty Media Series A
FWONA
$22.6B
| $1.14M | 0.02% |
+47,384
| New | +$1.14M |
|
|
BSJF
822
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.13M | 0.02% |
+43,812
| New | +$1.13M |
|
823
Cheesecake Factory
CAKE
$3.02B
| $1.13M | 0.01% |
20,964
+4,922
| +31% | +$265K |
|
824
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.13M | 0.01% |
43,509
+2,352
| +6% | +$61K |
|
825
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.13M | 0.01% |
83,242
| – | – |
|