HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.38%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.2B
AUM Growth
+$11.2B
(+7%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,256
New
230
Increased
1,042
Reduced
625
Closed
174
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$27.4M |
| 2 |
Church & Dwight Co
CHD
|
$17.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.6M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$99.5M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$14.5M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.4M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $29.9M | 0.27% | 348,528 -17,336 | -5% | -$1.49M |
|
77
Oracle
ORCL
$635B
| $29.8M | 0.27% | 593,398 +75,207 | +15% | +$3.78M |
|
78
Honeywell
HON
$139B
| $29.6M | 0.27% | 222,315 +31,108 | +16% | +$4.15M |
|
79
American Express
AXP
$231B
| $28.5M | 0.26% | 338,799 +100,008 | +42% | +$8.43M |
|
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.5M | 0.26% | 474,926 +457,066 | +2,559% | +$27.4M |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $28.2M | 0.25% | 542,205 +177,689 | +49% | +$9.23M |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28M | 0.25% | 484,509 -5,173 | -1% | -$299K |
|
|
GNMK
83
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.9M | 0.25% | 2,360,984 +266,969 | +13% | +$3.16M |
|
84
Visa
V
$683B
| $27.7M | 0.25% | 294,792 +27,643 | +10% | +$2.6M |
|
85
Costco
COST
$418B
| $27M | 0.24% | 168,466 +23,158 | +16% | +$3.71M |
|
86
Air Products & Chemicals
APD
$65.5B
| $26.7M | 0.24% | 186,676 +3,739 | +2% | +$535K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $26.2M | 0.23% | 259,959 -44,692 | -15% | -$4.5M |
|
88
Colgate-Palmolive
CL
$67.9B
| $25.7M | 0.23% | 346,750 +3,293 | +1% | +$244K |
|
89
Gilead Sciences
GILD
$140B
| $25.6M | 0.23% | 361,660 +6,746 | +2% | +$477K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $25.3M | 0.23% | 313,427 +7,562 | +2% | +$610K |
|
91
GSK
GSK
$79.9B
| $25.3M | 0.23% | 585,558 +73,141 | +14% | +$3.15M |
|
92
MaxLinear
MXL
$1.37B
| $25.2M | 0.23% | 904,676 +3,133 | +0.3% | +$87.4K |
|
93
Vanguard Total Bond Market
BND
$134B
| $25.1M | 0.22% | 307,076 -23,499 | -7% | -$1.92M |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.1M | 0.22% | 367,673 -32,090 | -8% | -$2.19M |
|
95
MetLife
MET
$54.1B
| $24.9M | 0.22% | 453,079 +45,276 | +11% | +$2.49M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 0.22% | 140,540 +52,729 | +60% | +$9.17M |
|
97
Nike
NKE
$114B
| $24.2M | 0.22% | 409,875 +25,692 | +7% | +$1.52M |
|
98
US Bancorp
USB
$76B
| $23.9M | 0.21% | 461,314 +202,331 | +78% | +$10.5M |
|
99
Medtronic
MDT
$119B
| $23.9M | 0.21% | 269,925 +19,829 | +8% | +$1.76M |
|
100
Eli Lilly
LLY
$657B
| $23.8M | 0.21% | 289,069 +12,882 | +5% | +$1.06M |
|