HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Home Depot
HD
|
+$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
American Water Works
AWK
|
+$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Bank
FRBA
$421M
| $1.1M | 0.01% |
131,000
| – | – |
|
|
SCG
877
DELISTED
Scana
SCG
| $1.1M | 0.01% |
15,153
-630
| -4% | -$45.5K |
|
878
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.09M | 0.01% |
70,820
-1,530
| -2% | -$23.6K |
|
879
Madison Square Garden
MSGS
$5.09B
| $1.09M | 0.01% |
9,047
-402
| -4% | -$48.6K |
|
880
Copa Holdings
CPA
$4.82B
| $1.09M | 0.01% |
12,428
-2,062
| -14% | -$181K |
|
881
iShares Dow Jones US ETF
IYY
$2.63B
| $1.08M | 0.01% |
20,000
+4
| +0% | +$217 |
|
|
SEA
882
DELISTED
Invesco Shipping ETF
SEA
| $1.08M | 0.01% |
93,932
+3,898
| +4% | +$45K |
|
883
Greenlight Captial
GLRE
$434M
| $1.08M | 0.01% |
52,898
-100
| -0.2% | -$2.04K |
|
|
WBK
884
DELISTED
Westpac Banking Corporation
WBK
| $1.08M | 0.01% |
47,466
+5,116
| +12% | +$116K |
|
885
Goodyear
GT
$2.45B
| $1.07M | 0.01% |
33,143
-443
| -1% | -$14.3K |
|
886
Adams Diversified Equity Fund
ADX
$2.66B
| $1.06M | 0.01% |
80,530
-1,180
| -1% | -$15.5K |
|
887
LXP Industrial Trust
LXP
$2.74B
| $1.06M | 0.01% |
102,488
-962
| -0.9% | -$9.92K |
|
888
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.05M | 0.01% |
17,085
-2,430
| -12% | -$149K |
|
889
Toll Brothers
TOL
$14.2B
| $1.05M | 0.01% |
+35,092
| New | +$1.05M |
|
890
Vanguard Total International Stock ETF
VXUS
$105B
| $1.05M | 0.01% |
22,021
-468
| -2% | -$22.3K |
|
891
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.01% |
12,345
+1,812
| +17% | +$153K |
|
892
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.04M | 0.01% |
22,534
+7,197
| +47% | +$332K |
|
893
MGM Resorts International
MGM
$9.62B
| $1.04M | 0.01% |
39,944
+3,020
| +8% | +$78.6K |
|
|
SAFE
894
Safehold
SAFE
$1.2B
| $1.04M | 0.01% |
+19,984
| New | +$1.04M |
|
895
Campbell Soup
CPB
$10.1B
| $1.03M | 0.01% |
18,951
-20,549
| -52% | -$1.12M |
|
|
AMTD
896
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.03M | 0.01% |
29,131
-26,916
| -48% | -$952K |
|
897
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.03M | 0.01% |
18,395
+4,013
| +28% | +$224K |
|
898
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.03M | 0.01% |
42,224
| – | – |
|
899
ABM Industries
ABM
$2.87B
| $1.03M | 0.01% |
25,849
-15,355
| -37% | -$609K |
|
900
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.02M | 0.01% |
48,610
| – | – |
|