HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
(+21%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
+$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$71.9M |
| 3 |
Altria Group
MO
|
+$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
+$40.1M |
| 5 |
American Water Works
AWK
|
+$37.6M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$291M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.5M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Asbury Automotive
ABG
$5B
| $814K | 0.01% |
+10,024
| New | +$814K |
|
977
First Bank
FRBA
$417M
| $814K | 0.01% |
131,000
| – | – |
|
978
Commercial Metals
CMC
$6.54B
| $812K | 0.01% |
+59,843
| New | +$812K |
|
979
Sabre
SABR
$698M
| $812K | 0.01% |
29,916
+19,378
| +184% | +$526K |
|
|
AHT
980
Ashford Hospitality Trust
AHT
$37.9M
| $811K | 0.01% |
+135
| New | +$811K |
|
|
ANDV
981
DELISTED
Andeavor
ANDV
| $809K | 0.01% |
+8,326
| New | +$809K |
|
|
PWY
982
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $805K | 0.01% |
35,479
+2,596
| +8% | +$58.9K |
|
983
Lithia Motors
LAD
$8.71B
| $804K | 0.01% |
7,474
+1,967
| +36% | +$212K |
|
|
MXIM
984
DELISTED
Maxim Integrated Products
MXIM
| $804K | 0.01% |
24,005
-36,289
| -60% | -$1.22M |
|
985
Herbalife
HLF
$1.02B
| $797K | 0.01% |
29,172
-3,160
| -10% | -$86.3K |
|
986
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $797K | 0.01% |
16,520
-484
| -3% | -$23.4K |
|
987
NOV
NOV
$4.92B
| $795K | 0.01% |
21,171
+4,771
| +29% | +$179K |
|
988
Toll Brothers
TOL
$14.3B
| $795K | 0.01% |
23,362
+12,074
| +107% | +$411K |
|
|
NQI
989
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $791K | 0.01% |
60,641
+4,000
| +7% | +$52.2K |
|
990
iShares Select U.S. REIT ETF
ICF
$1.91B
| $789K | 0.01% |
16,978
+1,084
| +7% | +$50.4K |
|
|
JWN
991
DELISTED
Nordstrom
JWN
| $789K | 0.01% |
10,994
+3,112
| +39% | +$223K |
|
992
Eastman Chemical
EMN
$7.91B
| $788K | 0.01% |
12,192
-13,623
| -53% | -$880K |
|
|
BRCM
993
DELISTED
BROADCOM CORP CL-A
BRCM
| $786K | 0.01% |
15,305
-87,406
| -85% | -$4.49M |
|
994
Encore Capital Group
ECPG
$1.03B
| $783K | 0.01% |
+21,198
| New | +$783K |
|
|
IGR
995
CBRE Global Real Estate Income Fund
IGR
$765M
| $781K | 0.01% |
+105,804
| New | +$781K |
|
|
CHU
996
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $778K | 0.01% |
+61,288
| New | +$778K |
|
997
Aon
AON
$79B
| $777K | 0.01% |
8,759
+1,295
| +17% | +$115K |
|
998
Cardiff Oncology
CRDF
$148M
| $777K | 0.01% |
+1,896
| New | +$777K |
|
999
East-West Bancorp
EWBC
$15.1B
| $777K | 0.01% |
20,274
+14,551
| +254% | +$558K |
|
|
HOT
1000
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $777K | 0.01% |
11,671
+3,037
| +35% | +$202K |
|