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 | |
|---|---|---|---|---|---|---|
901
National Grid
NGG
$70.5B
| $1.02M | 0.01% |
14,663
+1,616
| +12% | +$112K |
|
902
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $1.02M | 0.01% |
+68,600
| New | +$1.02M |
|
|
CLMS
903
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.02M | 0.01% |
148,638
-6,427
| -4% | -$43.9K |
|
904
Opko Health
OPK
$1.14B
| $1.01M | 0.01% |
95,890
+12,643
| +15% | +$134K |
|
905
Edison International
EIX
$21.6B
| $1.01M | 0.01% |
13,999
+1,426
| +11% | +$103K |
|
906
Workiva
WK
$4.39B
| $1.01M | 0.01% |
55,662
-7,445
| -12% | -$135K |
|
907
Essential Utilities
WTRG
$10.7B
| $1.01M | 0.01% |
33,173
-1,991
| -6% | -$60.6K |
|
908
Loews
L
$20.3B
| $1.01M | 0.01% |
24,488
-1,677
| -6% | -$69K |
|
|
WFT
909
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.01% |
179,409
+152,226
| +560% | +$853K |
|
910
CF Industries
CF
$14B
| $1M | 0.01% |
42,126
+20,274
| +93% | +$482K |
|
911
Bank of America Series L
BAC.PRL
$3.95B
| $1M | 0.01% |
819
| – | – |
|
912
ScottsMiracle-Gro
SMG
$3.56B
| $999K | 0.01% |
11,981
-706
| -6% | -$58.9K |
|
913
Fortive
FTV
$16.8B
| $996K | 0.01% |
+23,366
| New | +$996K |
|
|
GGN
914
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $995K | 0.01% |
157,211
+70,888
| +82% | +$449K |
|
915
Donaldson
DCI
$9.51B
| $992K | 0.01% |
26,492
+3,564
| +16% | +$133K |
|
916
Tower Semiconductor
TSEM
$7.38B
| $991K | 0.01% |
+65,211
| New | +$991K |
|
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $989K | 0.01% |
8,390
+6,072
| +262% | +$716K |
|
|
CAPD
918
DELISTED
iPath Shiller CAPE ETN
CAPD
| $989K | 0.01% |
+107,230
| New | +$989K |
|
919
Aptiv
APTV
$18.2B
| $985K | 0.01% |
13,781
-988
| -7% | -$70.6K |
|
920
iShares China Large-Cap ETF
FXI
$6.96B
| $983K | 0.01% |
25,934
+8,687
| +50% | +$329K |
|
921
iShares Select U.S. REIT ETF
ICF
$1.94B
| $983K | 0.01% |
18,766
+1,882
| +11% | +$98.6K |
|
922
Perrigo
PRGO
$3.1B
| $983K | 0.01% |
10,544
-4,697
| -31% | -$438K |
|
923
Pentair
PNR
$18.5B
| $975K | 0.01% |
22,782
+4,338
| +24% | +$186K |
|
924
iShares US Industrials ETF
IYJ
$1.69B
| $974K | 0.01% |
17,058
-420
| -2% | -$24K |
|
925
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $973K | 0.01% |
8,879
-1,908
| -18% | -$209K |
|