HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$8.63B
(+9.2%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
923
Reduced
510
Closed
126
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $24.3M | 0.28% |
31,059
+1,175
| +4% | +$918K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $23.6M | 0.27% |
280,475
+15,993
| +6% | +$1.35M |
|
78
Eli Lilly
LLY
$659B
| $22.9M | 0.27% |
285,449
+49,508
| +21% | +$3.97M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $22.7M | 0.26% |
217,231
+4,717
| +2% | +$494K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 0.26% |
277,696
+11,240
| +4% | +$904K |
|
81
Oracle
ORCL
$633B
| $21.3M | 0.25% |
541,768
+58,990
| +12% | +$2.32M |
|
82
Honeywell
HON
$138B
| $21.3M | 0.25% |
182,648
+14,548
| +9% | +$1.7M |
|
83
Schlumberger
SLB
$53.6B
| $21.2M | 0.25% |
269,434
+76,251
| +39% | +$6.01M |
|
84
Nike
NKE
$110B
| $21.2M | 0.25% |
401,922
-2,847
| -0.7% | -$150K |
|
|
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
| $20.9M | 0.24% |
455,718
-63,641
| -12% | -$2.92M |
|
86
Abbott
ABT
$229B
| $20.8M | 0.24% |
491,302
+81,692
| +20% | +$3.45M |
|
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $20.7M | 0.24% |
677,498
+130,304
| +24% | +$3.98M |
|
88
Novartis
NVS
$245B
| $20.6M | 0.24% |
261,229
+8,009
| +3% | +$633K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $20.5M | 0.24% |
172,436
+12,728
| +8% | +$1.51M |
|
90
GSK
GSK
$78.5B
| $20.5M | 0.24% |
474,505
+21,038
| +5% | +$907K |
|
91
MetLife
MET
$53.6B
| $20.3M | 0.24% |
457,179
+88,161
| +24% | +$3.92M |
|
92
Alibaba
BABA
$330B
| $20.3M | 0.23% |
191,638
+320
| +0.2% | +$33.9K |
|
93
Outfront Media
OUT
$3.08B
| $20.2M | 0.23% |
854,114
-219,607
| -20% | -$5.2M |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $20.1M | 0.23% |
229,838
+19,846
| +9% | +$1.74M |
|
95
CVS Health
CVS
$94B
| $20M | 0.23% |
224,536
+29,941
| +15% | +$2.66M |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.9M | 0.23% |
229,389
+3,133
| +1% | +$272K |
|
97
Blackstone
BX
$132B
| $19.9M | 0.23% |
777,747
+70,906
| +10% | +$1.81M |
|
98
Dycom Industries
DY
$7.1B
| $19.5M | 0.23% |
238,206
-70,011
| -23% | -$5.72M |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $19.4M | 0.22% |
309,158
+11,074
| +4% | +$694K |
|
100
Visa
V
$679B
| $19.4M | 0.22% |
234,032
+8,894
| +4% | +$736K |
|