HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
901
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.15M | ﹤0.01% |
11,995
-16,075
| -57% | -$1.55M |
|
902
Crown Holdings
CCK
$11B
| $1.15M | ﹤0.01% |
23,275
+1,039
| +5% | +$51.5K |
|
903
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.15M | ﹤0.01% |
60,210
+630
| +1% | +$12K |
|
904
DexCom
DXCM
$29.8B
| $1.15M | ﹤0.01% |
67,728
-17,420
| -20% | -$295K |
|
905
Greenlight Captial
GLRE
$424M
| $1.15M | ﹤0.01% |
52,505
-1,850
| -3% | -$40.3K |
|
906
Tenet Healthcare
THC
$16.9B
| $1.14M | ﹤0.01% |
39,506
+1,154
| +3% | +$33.4K |
|
907
Atmos Energy
ATO
$26.7B
| $1.14M | ﹤0.01% |
15,407
-81
| -0.5% | -$6K |
|
908
iShares Morningstar Growth ETF
ILCG
$3B
| $1.14M | ﹤0.01% |
47,790
-4,455
| -9% | -$106K |
|
909
Nokia
NOK
$24.9B
| $1.14M | ﹤0.01% |
193,073
-234,002
| -55% | -$1.38M |
|
910
Edgewell Personal Care
EPC
$1.01B
| $1.14M | ﹤0.01% |
14,165
-250
| -2% | -$20K |
|
911
UBS Group
UBS
$127B
| $1.13M | ﹤0.01% |
70,656
-7,386
| -9% | -$119K |
|
|
KSU
912
DELISTED
Kansas City Southern
KSU
| $1.13M | ﹤0.01% |
13,245
-10,907
| -45% | -$933K |
|
913
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.13M | ﹤0.01% |
59,825
-441,525
| -88% | -$8.35M |
|
|
SMMF
914
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.13M | ﹤0.01% |
73,091
| – | – |
|
915
Aegon
AEG
$12.1B
| $1.13M | ﹤0.01% |
286,291
+96,271
| +51% | +$380K |
|
|
GCI
916
DELISTED
Gannett Co., Inc
GCI
| $1.13M | ﹤0.01% |
74,393
-6,519
| -8% | -$98.7K |
|
|
PWJ
917
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.12M | ﹤0.01% |
39,682
+805
| +2% | +$22.8K |
|
|
CAB
918
DELISTED
Cabela's Inc
CAB
| $1.12M | ﹤0.01% |
23,030
+2,101
| +10% | +$102K |
|
|
SJR
919
DELISTED
Shaw Communications Inc.
SJR
| $1.12M | ﹤0.01% |
+58,183
| New | +$1.12M |
|
920
Coherent
COHR
$16.1B
| $1.12M | ﹤0.01% |
+51,775
| New | +$1.12M |
|
921
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.12M | ﹤0.01% |
95,772
+2,177
| +2% | +$25.5K |
|
|
NMA
922
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.12M | ﹤0.01% |
77,756
+34,149
| +78% | +$490K |
|
923
Archer Daniels Midland
ADM
$29.5B
| $1.12M | ﹤0.01% |
30,715
-27,610
| -47% | -$1M |
|
924
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.11M | ﹤0.01% |
49,008
-12,193
| -20% | -$277K |
|
925
PRA Group
PRAA
$653M
| $1.11M | ﹤0.01% |
37,594
+18,529
| +97% | +$548K |
|