HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$63.7M |
| 2 |
Exxon Mobil
XOM
|
+$63.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$44.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NY
851
DELISTED
ISHARES NYSE 100 ETF
NY
| $446K | 0.01% |
+5,926
| New | +$446K |
|
|
CVRR
852
DELISTED
CVR Refining, LP
CVRR
| $445K | 0.01% |
+14,804
| New | +$445K |
|
853
Nordson
NDSN
$12.6B
| $443K | 0.01% |
+16,785
| New | +$443K |
|
854
PTC
PTC
$24.5B
| $441K | 0.01% |
+17,980
| New | +$441K |
|
855
International Flavors & Fragrances
IFF
$16.5B
| $440K | 0.01% |
+5,854
| New | +$440K |
|
856
Republic Services
RSG
$71.3B
| $436K | 0.01% |
+12,863
| New | +$436K |
|
857
Cincinnati Financial
CINF
$23.8B
| $435K | 0.01% |
+9,463
| New | +$435K |
|
858
BHP
BHP
$135B
| $434K | 0.01% |
+8,908
| New | +$434K |
|
|
CPN
859
DELISTED
Calpine Corporation
CPN
| $434K | 0.01% |
+20,442
| New | +$434K |
|
|
SNDK
860
DELISTED
SANDISK CORP
SNDK
| $434K | 0.01% |
+7,109
| New | +$434K |
|
861
Carlisle Companies
CSL
$16.2B
| $433K | 0.01% |
+6,944
| New | +$433K |
|
862
Henry Schein
HSIC
$8.17B
| $433K | 0.01% |
+11,534
| New | +$433K |
|
863
Ecolab
ECL
$76.3B
| $432K | 0.01% |
+5,065
| New | +$432K |
|
|
EWSS
864
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $429K | 0.01% |
+14,922
| New | +$429K |
|
865
Interpublic Group of Companies
IPG
$9.51B
| $426K | 0.01% |
+29,258
| New | +$426K |
|
866
BlackBerry
BB
$2.25B
| $419K | 0.01% |
+40,110
| New | +$419K |
|
867
Invesco Large Cap Value ETF
PWV
$1.4B
| $419K | 0.01% |
+16,570
| New | +$419K |
|
868
iShares MSCI Brazil ETF
EWZ
$5.5B
| $418K | 0.01% |
+9,534
| New | +$418K |
|
869
Dover
DOV
$24.1B
| $415K | 0.01% |
+7,966
| New | +$415K |
|
870
WesBanco
WSBC
$3.07B
| $413K | 0.01% |
+15,636
| New | +$413K |
|
871
Assurant
AIZ
$10.6B
| $411K | 0.01% |
+8,074
| New | +$411K |
|
|
CNW
872
DELISTED
CON-WAY INC.
CNW
| $410K | 0.01% |
+10,535
| New | +$410K |
|
873
New Jersey Resources
NJR
$4.71B
| $409K | 0.01% |
+19,674
| New | +$409K |
|
874
Zions Bancorporation
ZION
$8.56B
| $408K | 0.01% |
+14,106
| New | +$408K |
|
875
Trimble
TRMB
$19.1B
| $404K | 0.01% |
+15,550
| New | +$404K |
|