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 | |
|---|---|---|---|---|---|---|
|
NIHD
826
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.36M | ﹤0.01% |
245,661
+1,500
| +0.6% | +$8.29K |
|
827
Pricesmart
PSMT
$3.63B
| $1.36M | ﹤0.01% |
16,054
-198
| -1% | -$16.7K |
|
|
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | ﹤0.01% |
36,710
-2,721
| -7% | -$100K |
|
829
Community Bank
CBU
$3.15B
| $1.35M | ﹤0.01% |
35,528
-808
| -2% | -$30.8K |
|
830
Verisk Analytics
VRSK
$37.2B
| $1.35M | ﹤0.01% |
16,880
-5,828
| -26% | -$465K |
|
831
Camden Property Trust
CPT
$11.8B
| $1.35M | ﹤0.01% |
15,880
+910
| +6% | +$77.1K |
|
|
FENX
832
DELISTED
Fenix Parts, Inc.
FENX
| $1.34M | ﹤0.01% |
292,227
| – | – |
|
|
CLMS
833
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.34M | ﹤0.01% |
158,457
-2,452
| -2% | -$20.7K |
|
834
Freeport-McMoran
FCX
$65.9B
| $1.34M | ﹤0.01% |
129,523
+12,936
| +11% | +$133K |
|
835
Mid-America Apartment Communities
MAA
$16.9B
| $1.33M | ﹤0.01% |
12,996
+357
| +3% | +$36.6K |
|
836
AutoZone
AZO
$72.8B
| $1.33M | ﹤0.01% |
1,663
+226
| +16% | +$180K |
|
|
GOV
837
DELISTED
Government Properties Income Trust
GOV
| $1.32M | ﹤0.01% |
73,910
+26,360
| +55% | +$471K |
|
838
Enbridge
ENB
$106B
| $1.32M | ﹤0.01% |
+33,948
| New | +$1.32M |
|
839
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.32M | ﹤0.01% |
25,439
+7,517
| +42% | +$389K |
|
840
Cemex
CX
$13.8B
| $1.32M | ﹤0.01% |
195,184
+6,265
| +3% | +$42.2K |
|
841
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.31M | ﹤0.01% |
65,865
-972
| -1% | -$19.4K |
|
842
Pentair
PNR
$18.5B
| $1.31M | ﹤0.01% |
35,944
+430
| +1% | +$15.7K |
|
843
Mohawk Industries
MHK
$8.68B
| $1.31M | ﹤0.01% |
+6,877
| New | +$1.31M |
|
844
Moody's
MCO
$93B
| $1.31M | ﹤0.01% |
13,519
+1,647
| +14% | +$159K |
|
845
Deckers Outdoor
DECK
$17.5B
| $1.3M | ﹤0.01% |
129,618
-29,910
| -19% | -$301K |
|
846
Liberty Media Series A
FWONA
$23.1B
| $1.3M | ﹤0.01% |
50,165
-20
| -0% | -$519 |
|
|
BCS.PRD.CL
847
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.3M | ﹤0.01% |
+49,854
| New | +$1.3M |
|
|
NUM
848
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.3M | ﹤0.01% |
+90,373
| New | +$1.3M |
|
|
USCR
849
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | ﹤0.01% |
+21,653
| New | +$1.3M |
|
850
Kohl's
KSS
$1.81B
| $1.29M | ﹤0.01% |
27,758
+8,607
| +45% | +$401K |
|