HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 4 |
3M
MMM
|
+$20.4M |
| 5 |
Texas Instruments
TXN
|
+$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.05M |
| 5 |
Leidos
LDOS
|
+$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cameco
CCJ
$33.7B
| $618K | 0.01% |
+29,736
| New | +$618K |
|
877
Trane Technologies
TT
$91.1B
| $618K | 0.01% |
10,028
-1,104
| -10% | -$68K |
|
878
CoreCivic
CXW
$2.19B
| $616K | 0.01% |
19,204
+3,513
| +22% | +$113K |
|
879
PennantPark Floating Rate Capital
PFLT
$1.01B
| $616K | 0.01% |
44,830
+1,500
| +3% | +$20.6K |
|
880
Invesco Dividend Achievers ETF
PFM
$722M
| $611K | 0.01% |
30,692
-20,338
| -40% | -$405K |
|
|
BPK
881
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $610K | 0.01% |
38,260
-2,000
| -5% | -$31.9K |
|
|
HSP
882
DELISTED
HOSPIRA INC
HSP
| $609K | 0.01% |
14,741
+3,213
| +28% | +$133K |
|
883
Kroger
KR
$44.7B
| $607K | 0.01% |
30,712
+4,152
| +16% | +$82.1K |
|
884
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $607K | 0.01% |
11,133
-948
| -8% | -$51.7K |
|
|
LEO
885
BNY Mellon Strategic Municipals
LEO
$380M
| $606K | 0.01% |
79,750
+5,697
| +8% | +$43.3K |
|
886
Kellanova
K
$27.6B
| $605K | 0.01% |
10,554
+233
| +2% | +$13.4K |
|
887
Mine Safety
MSA
$6.61B
| $605K | 0.01% |
11,807
| – | – |
|
888
Safe Bulkers
SB
$462M
| $605K | 0.01% |
58,141
+26,910
| +86% | +$280K |
|
889
iShares Morningstar Growth ETF
ILCG
$2.97B
| $604K | 0.01% |
+30,300
| New | +$604K |
|
|
WR
890
DELISTED
Westar Energy Inc
WR
| $604K | 0.01% |
18,789
+7,333
| +64% | +$236K |
|
891
TE Connectivity
TEL
$61.7B
| $601K | 0.01% |
10,899
+762
| +8% | +$42K |
|
892
Ryder
R
$7.57B
| $600K | 0.01% |
8,139
+661
| +9% | +$48.7K |
|
893
Eversource Energy
ES
$23.7B
| $598K | 0.01% |
14,102
+3,307
| +31% | +$140K |
|
894
Cincinnati Financial
CINF
$24B
| $596K | 0.01% |
11,367
+2,043
| +22% | +$107K |
|
895
Packaging Corp of America
PKG
$19.3B
| $595K | 0.01% |
9,397
+2,261
| +32% | +$143K |
|
896
Masco
MAS
$15.4B
| $593K | 0.01% |
29,619
+4,624
| +18% | +$92.6K |
|
897
Magna International
MGA
$13B
| $592K | 0.01% |
14,434
+3,214
| +29% | +$132K |
|
|
OUBS
898
DELISTED
USB AG (NEW)
OUBS
| $591K | 0.01% |
30,683
+8,329
| +37% | +$160K |
|
899
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $590K | 0.01% |
14,216
-71
| -0.5% | -$2.95K |
|
900
CACI
CACI
$10.5B
| $589K | 0.01% |
+8,040
| New | +$589K |
|