HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
-$481M
(-7.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
707
Reduced
433
Closed
357
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 5 |
Sempra
SRE
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$44M |
| 4 |
American Water Works
AWK
|
+$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
851
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $797K | 0.01% |
592
+6
| +1% | +$8.08K |
|
852
Exelon
EXC
$43.5B
| $793K | 0.01% |
35,395
-317
| -0.9% | -$7.1K |
|
853
NOV
NOV
$4.85B
| $792K | 0.01% |
16,400
-3,977
| -20% | -$192K |
|
854
First Bank
FRBA
$415M
| $786K | 0.01% |
131,000
| – | – |
|
855
Hooker Furnishings Corp
HOFT
$116M
| $781K | 0.01% |
31,100
| – | – |
|
856
Wolverine World Wide
WWW
$2.56B
| $775K | 0.01% |
+27,213
| New | +$775K |
|
857
Packaging Corp of America
PKG
$19.3B
| $771K | 0.01% |
12,333
-14,699
| -54% | -$919K |
|
858
First Busey Corp
BUSE
$2.2B
| $769K | 0.01% |
39,008
+2,251
| +6% | +$44.4K |
|
859
Graco
GGG
$14B
| $765K | 0.01% |
+32,295
| New | +$765K |
|
860
Icon
ICLR
$13.1B
| $765K | 0.01% |
+11,370
| New | +$765K |
|
861
Donaldson
DCI
$9.35B
| $763K | 0.01% |
21,317
+1,147
| +6% | +$41.1K |
|
862
iShares MSCI Netherlands ETF
EWN
$257M
| $763K | 0.01% |
29,704
+1,505
| +5% | +$38.7K |
|
863
Masimo
MASI
$8.05B
| $763K | 0.01% |
+19,677
| New | +$763K |
|
|
XENT
864
DELISTED
Intersect ENT, Inc
XENT
| $761K | 0.01% |
26,565
-641
| -2% | -$18.4K |
|
|
HAR
865
DELISTED
Harman International Industries
HAR
| $761K | 0.01% |
6,398
-416
| -6% | -$49.5K |
|
866
Wheaton Precious Metals
WPM
$47.5B
| $758K | 0.01% |
43,760
-50,300
| -53% | -$871K |
|
|
SIAL
867
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $758K | 0.01% |
5,444
-47
| -0.9% | -$6.54K |
|
|
NAVB
868
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $752K | 0.01% |
23,357
+22,237
| +1,985% | +$716K |
|
|
HEWG
869
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $751K | 0.01% |
28,788
+2,579
| +10% | +$67.3K |
|
870
Arthur J. Gallagher & Co
AJG
$76.5B
| $748K | 0.01% |
+15,816
| New | +$748K |
|
871
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $748K | 0.01% |
28,908
-258,673
| -90% | -$6.69M |
|
|
NS
872
DELISTED
NuStar Energy L.P.
NS
| $747K | 0.01% |
12,587
-3,260
| -21% | -$193K |
|
|
NBH
873
Neuberger Berman Municipal Fund
NBH
$302M
| $745K | 0.01% |
49,999
-1,666
| -3% | -$24.8K |
|
874
Aon
AON
$79B
| $744K | 0.01% |
7,464
+117
| +2% | +$11.7K |
|
875
Kohl's
KSS
$1.86B
| $742K | 0.01% |
11,861
+3,217
| +37% | +$201K |
|