HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
(+21%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
+$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$71.9M |
| 3 |
Altria Group
MO
|
+$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
+$40.1M |
| 5 |
American Water Works
AWK
|
+$37.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$291M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.5M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
National Grid
NGG
$69.9B
| $1M | 0.01% |
14,739
+3,231
| +28% | +$220K |
|
877
Meritage Homes
MTH
$5.55B
| $1M | 0.01% |
54,390
+8,460
| +18% | +$156K |
|
878
PG&E
PCG
$32.7B
| $1M | 0.01% |
18,936
-8,191
| -30% | -$433K |
|
879
Boston Properties
BXP
$11.5B
| $1M | 0.01% |
8,430
+6,343
| +304% | +$752K |
|
|
SYNT
880
DELISTED
Syntel Inc
SYNT
| $1M | 0.01% |
22,005
-243
| -1% | -$11K |
|
|
EHIC
881
DELISTED
eHi Car Services Limited
EHIC
| $999K | 0.01% |
+86,187
| New | +$999K |
|
|
UBNK
882
DELISTED
United Financial Bancorp, Inc.
UBNK
| $998K | 0.01% |
+76,623
| New | +$998K |
|
|
PMT
883
PennyMac Mortgage Investment
PMT
$1.08B
| $991K | 0.01% |
+64,091
| New | +$991K |
|
884
Ciena
CIEN
$18.2B
| $990K | 0.01% |
+47,390
| New | +$990K |
|
885
Sturm, Ruger & Co
RGR
$559M
| $989K | 0.01% |
16,803
-189
| -1% | -$11.1K |
|
886
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $984K | 0.01% |
21,638
-1,928
| -8% | -$87.7K |
|
|
PNNT
887
Pennant Park Investment Corp
PNNT
$469M
| $981K | 0.01% |
151,763
+12,148
| +9% | +$78.5K |
|
888
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $980K | 0.01% |
+31,165
| New | +$980K |
|
|
NQU
889
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $980K | 0.01% |
72,257
+1,400
| +2% | +$19K |
|
890
Avnet
AVT
$4.45B
| $979K | 0.01% |
+22,900
| New | +$979K |
|
891
iShares Dow Jones US ETF
IYY
$2.62B
| $978K | 0.01% |
20,276
+1,216
| +6% | +$58.7K |
|
892
Icon
ICLR
$12.9B
| $976K | 0.01% |
13,788
+2,418
| +21% | +$171K |
|
893
Valley National Bancorp
VLY
$6B
| $976K | 0.01% |
98,877
+9,114
| +10% | +$90K |
|
894
Gartner
IT
$17.9B
| $975K | 0.01% |
11,585
+1,508
| +15% | +$127K |
|
895
Weyerhaeuser
WY
$18.2B
| $972K | 0.01% |
35,683
-7
| -0% | -$191 |
|
896
MGM Resorts International
MGM
$9.83B
| $971K | 0.01% |
52,757
+29,548
| +127% | +$544K |
|
|
ALR
897
DELISTED
Alere Inc
ALR
| $971K | 0.01% |
+20,170
| New | +$971K |
|
898
Thor Industries
THO
$5.75B
| $970K | 0.01% |
18,502
+14,570
| +371% | +$764K |
|
899
Designer Brands
DBI
$234M
| $969K | 0.01% |
+38,202
| New | +$969K |
|
|
EVG
900
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $967K | 0.01% |
72,968
-3,243
| -4% | -$43K |
|