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 | |
|---|---|---|---|---|---|---|
|
FPT
901
DELISTED
Federated Premier Intermediate M
FPT
| $589K | 0.01% |
48,321
-11,527
| -19% | -$141K |
|
|
ENTR
902
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $583K | 0.01% |
124,122
+29,533
| +31% | +$139K |
|
903
Chipotle Mexican Grill
CMG
$52.9B
| $581K | 0.01% |
54,550
+17,750
| +48% | +$189K |
|
904
Carlisle Companies
CSL
$16.8B
| $580K | 0.01% |
7,302
+115
| +2% | +$9.13K |
|
905
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $580K | 0.01% |
+13,968
| New | +$580K |
|
|
GAS
906
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $579K | 0.01% |
12,265
+3,249
| +36% | +$153K |
|
|
CSC
907
DELISTED
Computer Sciences
CSC
| $578K | 0.01% |
24,565
+2,176
| +10% | +$51.2K |
|
|
BEAM
908
DELISTED
BEAM INC COM STK (DE)
BEAM
| $576K | 0.01% |
8,462
-1,172
| -12% | -$79.8K |
|
909
Ametek
AME
$43.6B
| $574K | 0.01% |
10,903
-43,452
| -80% | -$2.29M |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $574K | 0.01% |
9,279
+2,569
| +38% | +$159K |
|
911
iShares North American Natural Resources ETF
IGE
$612M
| $573K | 0.01% |
13,215
+7,941
| +151% | +$344K |
|
912
Avery Dennison
AVY
$13B
| $572K | 0.01% |
11,407
+593
| +5% | +$29.7K |
|
913
Gabelli Equity Trust
GAB
$1.9B
| $570K | 0.01% |
+77,650
| New | +$570K |
|
914
Becton Dickinson
BDX
$54.9B
| $567K | 0.01% |
5,256
-6,040
| -53% | -$652K |
|
915
Bausch Health
BHC
$2.71B
| $567K | 0.01% |
4,833
+1,127
| +30% | +$132K |
|
916
Fabrinet
FN
$13.2B
| $564K | 0.01% |
+27,410
| New | +$564K |
|
917
Ubiquiti
UI
$35.3B
| $562K | 0.01% |
+12,226
| New | +$562K |
|
|
MEMP
918
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $560K | 0.01% |
25,529
-260
| -1% | -$5.7K |
|
919
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $554K | 0.01% |
25,264
-1,491
| -6% | -$32.7K |
|
920
Telus
TU
$25.1B
| $552K | 0.01% |
+32,030
| New | +$552K |
|
|
TW
921
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $551K | 0.01% |
4,315
-4
| -0.1% | -$511 |
|
|
VIAB
922
DELISTED
Viacom Inc. Class B
VIAB
| $550K | 0.01% |
6,295
+1,182
| +23% | +$103K |
|
923
Intuitive Surgical
ISRG
$168B
| $549K | 0.01% |
12,870
+486
| +4% | +$20.7K |
|
924
Eagle Bancorp
EGBN
$602M
| $546K | 0.01% |
17,829
+6,587
| +59% | +$202K |
|
925
Public Storage
PSA
$51.7B
| $546K | 0.01% |
3,629
+1,483
| +69% | +$223K |
|