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 | |
|---|---|---|---|---|---|---|
801
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.35M | 0.02% |
127,397
+5,835
| +5% | +$61.8K |
|
|
NUM
802
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.34M | 0.02% |
91,245
+578
| +0.6% | +$8.51K |
|
|
KEYW
803
DELISTED
The KEYW Holding Corporation
KEYW
| $1.34M | 0.02% |
121,502
-15,250
| -11% | -$168K |
|
804
Aon
AON
$79.8B
| $1.34M | 0.02% |
11,913
+3,933
| +49% | +$441K |
|
805
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.33M | 0.02% |
58,100
+700
| +1% | +$16.1K |
|
806
Sensata Technologies
ST
$4.68B
| $1.33M | 0.02% |
34,618
-7,166
| -17% | -$276K |
|
807
Western Alliance Bancorporation
WAL
$9.92B
| $1.33M | 0.02% |
35,489
+239
| +0.7% | +$8.98K |
|
808
NorthWestern Energy
NWE
$3.48B
| $1.33M | 0.02% |
23,175
-2,873
| -11% | -$165K |
|
809
Aclaris Therapeutics
ACRS
$221M
| $1.33M | 0.02% |
51,886
| – | – |
|
810
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $1.33M | 0.02% |
71,340
+355
| +0.5% | +$6.61K |
|
|
VIAB
811
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.02% |
34,768
-54,893
| -61% | -$2.09M |
|
812
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.32M | 0.02% |
99,914
+2,018
| +2% | +$26.7K |
|
813
Sprott Physical Gold
PHYS
$13B
| $1.32M | 0.02% |
120,570
+4,133
| +4% | +$45.3K |
|
814
Packaging Corp of America
PKG
$19.5B
| $1.31M | 0.02% |
15,995
-488
| -3% | -$39.8K |
|
815
Wolfspeed
WOLF
$285M
| $1.3M | 0.02% |
50,660
+16,800
| +50% | +$432K |
|
816
Novo Nordisk
NVO
$240B
| $1.3M | 0.02% |
62,624
+17,946
| +40% | +$371K |
|
817
Vanguard Total World Stock ETF
VT
$52.7B
| $1.3M | 0.02% |
21,332
+1,358
| +7% | +$82.5K |
|
818
Crown Castle
CCI
$41.1B
| $1.3M | 0.02% |
13,715
+4,754
| +53% | +$449K |
|
819
Kirby Corp
KEX
$4.89B
| $1.29M | 0.01% |
20,740
+2,635
| +15% | +$164K |
|
820
Manulife Financial
MFC
$53.8B
| $1.29M | 0.01% |
91,620
+1,856
| +2% | +$26.1K |
|
821
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $1.29M | 0.01% |
49,020
+305
| +0.6% | +$8K |
|
822
Mid-America Apartment Communities
MAA
$16.8B
| $1.28M | 0.01% |
13,668
+491
| +4% | +$46.1K |
|
823
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.28M | 0.01% |
21,357
-299
| -1% | -$17.9K |
|
824
Ameriprise Financial
AMP
$47.1B
| $1.27M | 0.01% |
12,772
-597
| -4% | -$59.4K |
|
825
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.27M | 0.01% |
87,636
+66,798
| +321% | +$966K |
|