HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DTE Energy
DTE
$28.2B
| $1.23M | 0.01% |
18,076
-800
| -4% | -$54.5K |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.01% |
97,198
-98,065
| -50% | -$1.24M |
|
|
WDR
853
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.01% |
43,050
+2,932
| +7% | +$83.9K |
|
854
Cheesecake Factory
CAKE
$2.92B
| $1.23M | 0.01% |
26,600
+5,636
| +27% | +$260K |
|
855
Wabtec
WAB
$32.4B
| $1.22M | 0.01% |
17,177
+11,910
| +226% | +$848K |
|
856
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.22M | 0.01% |
70,032
-192,139
| -73% | -$3.35M |
|
857
Loews
L
$19.9B
| $1.22M | 0.01% |
31,814
+22,823
| +254% | +$874K |
|
858
Skywest
SKYW
$4.37B
| $1.22M | 0.01% |
+63,748
| New | +$1.22M |
|
859
Service Corp International
SCI
$11B
| $1.22M | 0.01% |
46,703
+19,331
| +71% | +$504K |
|
860
Estee Lauder
EL
$31.5B
| $1.22M | 0.01% |
13,813
+3,124
| +29% | +$275K |
|
|
ZIXI
861
DELISTED
Zix Corporation
ZIXI
| $1.22M | 0.01% |
239,180
-900
| -0.4% | -$4.57K |
|
862
Fiserv
FI
$71.8B
| $1.2M | 0.01% |
26,374
-48
| -0.2% | -$2.19K |
|
|
SNDK
863
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.01% |
15,812
+9,745
| +161% | +$741K |
|
864
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.2M | 0.01% |
11,830
-559
| -5% | -$56.7K |
|
|
VIAB
865
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.01% |
29,240
-26,160
| -47% | -$1.07M |
|
866
BlackRock Income Trust
BKT
$287M
| $1.19M | 0.01% |
62,100
-128
| -0.2% | -$2.46K |
|
867
Moody's
MCO
$90.8B
| $1.19M | 0.01% |
11,872
+2,023
| +21% | +$203K |
|
|
ALR
868
DELISTED
Alere Inc
ALR
| $1.19M | 0.01% |
30,451
+10,281
| +51% | +$402K |
|
|
TMH
869
DELISTED
Team Health Holdings Inc
TMH
| $1.19M | 0.01% |
27,106
-13,641
| -33% | -$599K |
|
|
SYNT
870
DELISTED
Syntel Inc
SYNT
| $1.19M | 0.01% |
26,190
+4,185
| +19% | +$190K |
|
871
Bath & Body Works
BBWI
$5.81B
| $1.18M | 0.01% |
15,352
+3,278
| +27% | +$253K |
|
872
Pentair
PNR
$17.9B
| $1.18M | 0.01% |
35,514
+7,351
| +26% | +$245K |
|
873
Toyota
TM
$257B
| $1.18M | 0.01% |
9,620
-7,718
| -45% | -$947K |
|
874
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.18M | 0.01% |
115,721
-11,458
| -9% | -$117K |
|
875
Synopsys
SNPS
$72B
| $1.18M | 0.01% |
25,701
+14,813
| +136% | +$678K |
|