HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$9.2B
(+6.6%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
207
Increased
871
Reduced
647
Closed
183
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.73M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.5M | 0.27% |
342,696
-57,237
| -14% | -$4.09M |
|
77
Automatic Data Processing
ADP
$121B
| $24.1M | 0.26% |
234,449
+42,710
| +22% | +$4.39M |
|
78
General Mills
GIS
$26.4B
| $23.4M | 0.25% |
379,409
-9,509
| -2% | -$587K |
|
79
Colgate-Palmolive
CL
$68.2B
| $23.3M | 0.25% |
355,405
-5,140
| -1% | -$336K |
|
80
Schlumberger
SLB
$53.6B
| $22.6M | 0.25% |
269,656
+222
| +0.1% | +$18.6K |
|
81
Oracle
ORCL
$633B
| $21.6M | 0.23% |
562,082
+20,314
| +4% | +$781K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $21.5M | 0.23% |
156,419
+31,853
| +26% | +$4.38M |
|
83
MetLife
MET
$53.6B
| $21.4M | 0.23% |
397,170
-60,009
| -13% | -$3.24M |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.3M | 0.23% |
258,704
+29,315
| +13% | +$2.42M |
|
85
Honeywell
HON
$138B
| $21.3M | 0.23% |
183,241
+593
| +0.3% | +$68.8K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $20.6M | 0.22% |
142,188
+14,997
| +12% | +$2.17M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $20.5M | 0.22% |
278,744
+2,629
| +1% | +$193K |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $20.1M | 0.22% |
604,227
+15,361
| +3% | +$511K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.9M | 0.22% |
249,847
+134,738
| +117% | +$10.7M |
|
90
Eli Lilly
LLY
$659B
| $19.8M | 0.22% |
269,326
-16,123
| -6% | -$1.19M |
|
91
SPDR S&P Bank ETF
KBE
$1.6B
| $19.8M | 0.22% |
455,750
+62,615
| +16% | +$2.72M |
|
92
Lockheed Martin
LMT
$106B
| $19.5M | 0.21% |
78,740
+8,083
| +11% | +$2M |
|
93
Outfront Media
OUT
$3.08B
| $19.4M | 0.21% |
782,307
-71,807
| -8% | -$1.78M |
|
94
Abbott
ABT
$229B
| $19.3M | 0.21% |
502,465
+11,163
| +2% | +$429K |
|
95
Blackstone
BX
$132B
| $19.3M | 0.21% |
714,624
-63,123
| -8% | -$1.71M |
|
96
Gilead Sciences
GILD
$140B
| $19.3M | 0.21% |
268,668
-43,147
| -14% | -$3.1M |
|
97
Texas Instruments
TXN
$182B
| $19.2M | 0.21% |
263,392
+43,076
| +20% | +$3.14M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $19.2M | 0.21% |
135,165
+6,690
| +5% | +$950K |
|
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $18.7M | 0.2% |
621,714
-55,784
| -8% | -$1.68M |
|
100
American Express
AXP
$230B
| $18.7M | 0.2% |
251,856
+27,375
| +12% | +$2.03M |
|