HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$7.9B
(-6%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
134
Increased
537
Reduced
881
Closed
387
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
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 | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $21.6M | 0.27% |
361,331
-7,819
| -2% | -$467K |
|
77
UnitedHealth
UNH
$280B
| $21.5M | 0.27% |
152,561
-18,842
| -11% | -$2.66M |
|
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $21.4M | 0.27% |
264,482
+38,432
| +17% | +$3.11M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $20.9M | 0.27% |
212,514
-61,287
| -22% | -$6.04M |
|
80
Novartis
NVS
$245B
| $20.9M | 0.26% |
253,220
-53,779
| -18% | -$4.44M |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $20.7M | 0.26% |
29,884
-7,521
| -20% | -$5.21M |
|
82
Sempra
SRE
$54.1B
| $20.3M | 0.26% |
177,950
-9,893
| -5% | -$1.13M |
|
83
Bank of America
BAC
$373B
| $20.1M | 0.25% |
1,509,517
+26,362
| +2% | +$350K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.1M | 0.25% |
226,256
-1,878
| -0.8% | -$166K |
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.9M | 0.25% |
1,728,357
-498,994
| -22% | -$5.74M |
|
86
Oracle
ORCL
$633B
| $19.7M | 0.25% |
482,778
-86,787
| -15% | -$3.54M |
|
87
GSK
GSK
$78.5B
| $19.6M | 0.25% |
453,467
-73,503
| -14% | -$3.18M |
|
88
Honeywell
HON
$138B
| $19.6M | 0.25% |
168,100
-13,808
| -8% | -$1.61M |
|
89
CVS Health
CVS
$94B
| $18.7M | 0.24% |
194,595
-74,341
| -28% | -$7.13M |
|
90
Eli Lilly
LLY
$659B
| $18.6M | 0.24% |
235,941
+15,710
| +7% | +$1.24M |
|
91
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $18.3M | 0.23% |
298,084
+11,433
| +4% | +$704K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18.2M | 0.23% |
576,646
+56,478
| +11% | +$1.78M |
|
93
Ford
F
$46.6B
| $17.9M | 0.23% |
1,419,933
-225,403
| -14% | -$2.84M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.22% |
274,629
-31,150
| -10% | -$2.01M |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $17.5M | 0.22% |
209,992
-2,452
| -1% | -$205K |
|
96
Blackstone
BX
$132B
| $17.3M | 0.22% |
706,841
+67,889
| +11% | +$1.67M |
|
97
Vodafone
VOD
$28.3B
| $17.3M | 0.22% |
560,829
-83,029
| -13% | -$2.56M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $17.2M | 0.22% |
226,874
-52,650
| -19% | -$4M |
|
99
Invesco QQQ Trust
QQQ
$361B
| $17.2M | 0.22% |
159,708
-15,591
| -9% | -$1.68M |
|
|
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $16.8M | 0.21% |
+547,194
| New | +$16.8M |
|