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 | |
|---|---|---|---|---|---|---|
926
HCA Healthcare
HCA
$94.3B
| $972K | 0.01% |
12,762
+1,457
| +13% | +$111K |
|
|
BRKL
927
DELISTED
Brookline Bancorp
BRKL
| $967K | 0.01% |
79,665
-3,916
| -5% | -$47.5K |
|
928
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $966K | 0.01% |
9,097
+1,694
| +23% | +$180K |
|
929
Canadian Imperial Bank of Commerce
CM
$73.9B
| $963K | 0.01% |
24,814
+1,118
| +5% | +$43.4K |
|
|
ZIXI
930
DELISTED
Zix Corporation
ZIXI
| $963K | 0.01% |
235,180
-200
| -0.1% | -$819 |
|
931
DTE Energy
DTE
$28.4B
| $962K | 0.01% |
12,056
-4,683
| -28% | -$374K |
|
|
USCR
932
DELISTED
U S Concrete, Inc.
USCR
| $960K | 0.01% |
20,664
-3,130
| -13% | -$145K |
|
933
Celldex Therapeutics
CLDX
$1.67B
| $959K | 0.01% |
15,873
-317
| -2% | -$19.2K |
|
|
GGP
934
DELISTED
GGP Inc.
GGP
| $958K | 0.01% |
34,743
+272
| +0.8% | +$7.5K |
|
935
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $954K | 0.01% |
32,781
+105
| +0.3% | +$3.06K |
|
936
Ball Corp
BALL
$13.9B
| $951K | 0.01% |
23,236
+14,030
| +152% | +$574K |
|
|
FTRPR
937
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $947K | 0.01% |
11,374
-577
| -5% | -$48K |
|
938
Cal-Maine
CALM
$5.38B
| $946K | 0.01% |
24,490
+3,163
| +15% | +$122K |
|
939
Hasbro
HAS
$11.2B
| $945K | 0.01% |
11,895
+1,201
| +11% | +$95.4K |
|
|
TEP
940
DELISTED
Tallgrass Energy Partners, LP
TEP
| $944K | 0.01% |
+19,539
| New | +$944K |
|
941
ProShares Large Cap Core Plus
CSM
$475M
| $943K | 0.01% |
35,646
+12
| +0% | +$317 |
|
|
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
| $941K | 0.01% |
23,330
-2,916
| -11% | -$118K |
|
943
Electronic Arts
EA
$42.5B
| $935K | 0.01% |
10,982
+7,358
| +203% | +$626K |
|
944
Delek Logistics
DKL
$2.38B
| $934K | 0.01% |
+32,660
| New | +$934K |
|
945
Trinseo
TSE
$87.4M
| $934K | 0.01% |
+16,546
| New | +$934K |
|
946
Travel + Leisure Co
TNL
$4.11B
| $931K | 0.01% |
30,751
+1,218
| +4% | +$36.9K |
|
|
IBMH
947
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $931K | 0.01% |
36,318
-40,413
| -53% | -$1.04M |
|
948
Wheaton Precious Metals
WPM
$48.7B
| $930K | 0.01% |
34,323
-3,386
| -9% | -$91.7K |
|
949
Devon Energy
DVN
$22.4B
| $927K | 0.01% |
21,167
+1,792
| +9% | +$78.5K |
|
950
BlackRock MuniYield Quality Fund
MQY
$841M
| $927K | 0.01% |
55,988
-1,976
| -3% | -$32.7K |
|