HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
CF Industries
CF
|
+$9.86M |
| 4 |
Wells Fargo
WFC
|
+$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
+$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 3 |
3M
MMM
|
+$16.4M |
| 4 |
Texas Instruments
TXN
|
+$13M |
| 5 |
Walmart
WMT
|
+$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $440K | 0.01% |
7,225
-2,514
| -26% | -$153K |
|
877
Cincinnati Financial
CINF
$23.8B
| $439K | 0.01% |
9,324
-139
| -1% | -$6.55K |
|
|
HUB.B
878
DELISTED
HUBBELL INC CL-B
HUB.B
| $439K | 0.01% |
4,194
-420
| -9% | -$44K |
|
|
GWR
879
DELISTED
Genesee & Wyoming Inc.
GWR
| $438K | 0.01% |
4,711
+2,112
| +81% | +$196K |
|
|
NID
880
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $436K | 0.01% |
38,000
-95,000
| -71% | -$1.09M |
|
881
American Public Education
APEI
$599M
| $435K | 0.01% |
+11,499
| New | +$435K |
|
882
DaVita
DVA
$9.48B
| $435K | 0.01% |
7,650
+2,404
| +46% | +$137K |
|
|
KCG
883
DELISTED
KCG Holdings, Inc.
KCG
| $435K | 0.01% |
+50,133
| New | +$435K |
|
884
United Rentals
URI
$60.9B
| $432K | 0.01% |
7,399
+2,619
| +55% | +$153K |
|
885
Under Armour
UAA
$2.13B
| $428K | 0.01% |
21,705
-30,350
| -58% | -$598K |
|
|
NY
886
DELISTED
ISHARES NYSE 100 ETF
NY
| $428K | 0.01% |
5,521
-405
| -7% | -$31.4K |
|
887
Amdocs
DOX
$9.24B
| $427K | 0.01% |
+11,654
| New | +$427K |
|
|
VIAB
888
DELISTED
Viacom Inc. Class B
VIAB
| $427K | 0.01% |
5,113
-354
| -6% | -$29.6K |
|
889
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $426K | 0.01% |
+5,885
| New | +$426K |
|
890
New Jersey Resources
NJR
$4.7B
| $426K | 0.01% |
19,350
-324
| -2% | -$7.13K |
|
891
O'Reilly Automotive
ORLY
$89B
| $424K | 0.01% |
49,830
+3,255
| +7% | +$27.7K |
|
892
Vanguard Small-Cap ETF
VB
$66.7B
| $422K | 0.01% |
4,122
+1,840
| +81% | +$188K |
|
|
PDT
893
John Hancock Premium Dividend Fund
PDT
$660M
| $421K | 0.01% |
35,192
-2,746
| -7% | -$32.9K |
|
894
Trimble
TRMB
$19.1B
| $421K | 0.01% |
14,168
-1,382
| -9% | -$41.1K |
|
|
LL
895
DELISTED
LL Flooring Holdings, Inc.
LL
| $421K | 0.01% |
3,945
-580
| -13% | -$61.9K |
|
896
Invesco Solar ETF
TAN
$724M
| $419K | 0.01% |
+12,140
| New | +$419K |
|
897
TripAdvisor
TRIP
$2.07B
| $419K | 0.01% |
5,526
-232
| -4% | -$17.6K |
|
|
HNSN
898
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $417K | 0.01% |
+19,000
| New | +$417K |
|
|
AIV
899
Aimco
AIV
$1.07B
| $416K | 0.01% |
111,754
-59,349
| -35% | -$221K |
|
|
GAS
900
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $415K | 0.01% |
+9,016
| New | +$415K |
|