HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
926
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $903K | 0.01% |
99,530
+10,269
| +12% | +$93.2K |
|
927
Hasbro
HAS
$11.2B
| $897K | 0.01% |
10,694
-11,971
| -53% | -$1M |
|
928
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $896K | 0.01% |
39,197
+11,743
| +43% | +$268K |
|
|
NBH
929
Neuberger Berman Municipal Fund
NBH
$307M
| $895K | 0.01% |
53,277
+5,278
| +11% | +$88.7K |
|
930
Canadian Imperial Bank of Commerce
CM
$73.9B
| $891K | 0.01% |
23,696
-3,512
| -13% | -$132K |
|
|
LPNT
931
DELISTED
LifePoint Health, Inc.
LPNT
| $891K | 0.01% |
13,592
-689
| -5% | -$45.2K |
|
|
IGR
932
CBRE Global Real Estate Income Fund
IGR
$783M
| $890K | 0.01% |
108,077
+13,983
| +15% | +$115K |
|
933
iShares Gold Trust
IAU
$53.4B
| $888K | 0.01% |
34,891
+6,623
| +23% | +$169K |
|
934
ScottsMiracle-Gro
SMG
$3.56B
| $887K | 0.01% |
12,687
+214
| +2% | +$15K |
|
935
Wheaton Precious Metals
WPM
$48.7B
| $886K | 0.01% |
37,709
+1,145
| +3% | +$26.9K |
|
|
ZIXI
936
DELISTED
Zix Corporation
ZIXI
| $883K | 0.01% |
235,380
-4,127
| -2% | -$15.5K |
|
937
PRA Group
PRAA
$677M
| $879K | 0.01% |
36,380
-1,214
| -3% | -$29.3K |
|
|
EVG
938
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $878K | 0.01% |
64,605
-4,125
| -6% | -$56.1K |
|
939
Aon
AON
$80.3B
| $871K | 0.01% |
7,980
-5,881
| -42% | -$642K |
|
940
HCA Healthcare
HCA
$94.3B
| $871K | 0.01% |
11,305
+1,146
| +11% | +$88.3K |
|
|
EHIC
941
DELISTED
eHi Car Services Limited
EHIC
| $871K | 0.01% |
86,187
| – | – |
|
942
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $867K | 0.01% |
+35,660
| New | +$867K |
|
943
Goodyear
GT
$2.45B
| $866K | 0.01% |
33,586
+305
| +0.9% | +$7.86K |
|
944
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $861K | 0.01% |
87,115
-12,770
| -13% | -$126K |
|
945
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $861K | 0.01% |
57,092
| – | – |
|
946
Rayonier
RYN
$4.13B
| $860K | 0.01% |
34,371
+629
| +2% | +$15.7K |
|
947
Workiva
WK
$4.39B
| $860K | 0.01% |
63,107
-630
| -1% | -$8.59K |
|
|
SVU
948
DELISTED
SUPERVALU Inc.
SVU
| $859K | 0.01% |
25,984
-256
| -1% | -$8.46K |
|
949
Quest Diagnostics
DGX
$20.5B
| $856K | 0.01% |
10,533
-6,510
| -38% | -$529K |
|
|
HQH
950
abrdn Healthcare Investors
HQH
$907M
| $856K | 0.01% |
37,231
+15,013
| +68% | +$345K |
|