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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $967K | 0.01% |
61,775
+5,910
| +11% | +$92.5K |
|
902
Hain Celestial
HAIN
$171M
| $966K | 0.01% |
18,756
-942
| -5% | -$48.5K |
|
903
LPL Financial
LPLA
$27.1B
| $966K | 0.01% |
24,445
+17,714
| +263% | +$700K |
|
904
Moody's
MCO
$91.1B
| $966K | 0.01% |
+9,849
| New | +$966K |
|
|
CLC
905
DELISTED
Clarcor
CLC
| $965K | 0.01% |
20,670
+803
| +4% | +$37.5K |
|
906
Pentair
PNR
$18B
| $962K | 0.01% |
28,163
+6,912
| +33% | +$236K |
|
907
Workiva
WK
$4.31B
| $959K | 0.01% |
+62,977
| New | +$959K |
|
|
VXX
908
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $958K | 0.01% |
+2,339
| New | +$958K |
|
909
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $955K | 0.01% |
22,029
+5,336
| +32% | +$231K |
|
|
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
| $948K | 0.01% |
21,350
+23
| +0.1% | +$1.02K |
|
911
Bread Financial
BFH
$2.98B
| $947K | 0.01% |
+4,590
| New | +$947K |
|
912
CommScope
COMM
$3.66B
| $942K | 0.01% |
+31,331
| New | +$942K |
|
913
BlackRock MuniYield Quality Fund
MQY
$830M
| $941K | 0.01% |
+61,590
| New | +$941K |
|
914
Cincinnati Financial
CINF
$23.8B
| $939K | 0.01% |
+17,478
| New | +$939K |
|
|
DST
915
DELISTED
DST Systems Inc.
DST
| $938K | 0.01% |
17,864
+6,530
| +58% | +$343K |
|
916
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $934K | 0.01% |
46,303
+103
| +0.2% | +$2.08K |
|
917
OGE Energy
OGE
$8.81B
| $932K | 0.01% |
34,086
+9,914
| +41% | +$271K |
|
918
Criteo
CRTO
$1.23B
| $931K | 0.01% |
+24,791
| New | +$931K |
|
919
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $924K | 0.01% |
20,507
+1,804
| +10% | +$81.3K |
|
920
Goodyear
GT
$2.41B
| $923K | 0.01% |
31,475
-1,010
| -3% | -$29.6K |
|
921
Murphy Oil
MUR
$3.59B
| $921K | 0.01% |
+38,434
| New | +$921K |
|
|
X
922
DELISTED
US Steel
X
| $916K | 0.01% |
+87,300
| New | +$916K |
|
923
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $913K | 0.01% |
43,491
+4,944
| +13% | +$104K |
|
|
GGP
924
DELISTED
GGP Inc.
GGP
| $912K | 0.01% |
+35,063
| New | +$912K |
|
925
Fresenius Medical Care
FMS
$14.6B
| $911K | 0.01% |
22,822
+2,658
| +13% | +$106K |
|