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
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$291M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.5M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.5M |
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 | |
|---|---|---|---|---|---|---|
|
MUI
826
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.13M | 0.01% |
+80,808
| New | +$1.13M |
|
827
iShares MSCI Canada ETF
EWC
$3.24B
| $1.13M | 0.01% |
49,162
+2,567
| +6% | +$58.7K |
|
828
Intuit
INTU
$187B
| $1.12M | 0.01% |
12,648
+2,691
| +27% | +$239K |
|
|
HDWM
829
DELISTED
WisdomTree International Hedged Equity Fund
HDWM
| $1.11M | 0.01% |
+47,559
| New | +$1.11M |
|
830
Alcoa
AA
$8.1B
| $1.11M | 0.01% |
+47,861
| New | +$1.11M |
|
831
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $1.1M | 0.01% |
+12,563
| New | +$1.1M |
|
|
SAVE
832
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.1M | 0.01% |
23,414
+5,276
| +29% | +$249K |
|
|
MCR
833
MFS Charter Income Trust
MCR
$268M
| $1.1M | 0.01% |
141,694
+1,169
| +0.8% | +$9.07K |
|
834
Sprott Physical Gold
PHYS
$13B
| $1.1M | 0.01% |
119,569
+1,915
| +2% | +$17.6K |
|
|
PWJ
835
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.1M | 0.01% |
38,583
-579
| -1% | -$16.5K |
|
836
KKR & Co
KKR
$122B
| $1.09M | 0.01% |
64,916
+12,025
| +23% | +$202K |
|
837
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.09M | 0.01% |
91,580
+7,767
| +9% | +$92.7K |
|
838
H.B. Fuller
FUL
$3.3B
| $1.09M | 0.01% |
32,224
+9,935
| +45% | +$336K |
|
|
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.01% |
8,936
+429
| +5% | +$52.2K |
|
840
Home BancShares
HOMB
$5.76B
| $1.08M | 0.01% |
+53,402
| New | +$1.08M |
|
841
Factset
FDS
$14.1B
| $1.08M | 0.01% |
6,743
+294
| +5% | +$47K |
|
842
Avery Dennison
AVY
$13B
| $1.08M | 0.01% |
+19,014
| New | +$1.08M |
|
843
Invesco Value Municipal Income Trust
IIM
$571M
| $1.08M | 0.01% |
69,644
+21,574
| +45% | +$333K |
|
844
Adams Diversified Equity Fund
ADX
$2.62B
| $1.07M | 0.01% |
+83,996
| New | +$1.07M |
|
845
Gentex
GNTX
$6.19B
| $1.07M | 0.01% |
69,555
+4,811
| +7% | +$74K |
|
846
Liberty Broadband Class C
LBRDK
$8.68B
| $1.07M | 0.01% |
20,773
+16,767
| +419% | +$860K |
|
847
Northern Trust
NTRS
$24.6B
| $1.06M | 0.01% |
15,611
+4,559
| +41% | +$311K |
|
|
BSJG
848
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.06M | 0.01% |
+41,139
| New | +$1.06M |
|
849
Macy's
M
$4.61B
| $1.06M | 0.01% |
20,646
+2,842
| +16% | +$146K |
|
850
Maximus
MMS
$4.93B
| $1.06M | 0.01% |
17,821
+773
| +5% | +$46K |
|