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 | |
|---|---|---|---|---|---|---|
|
NBH
1026
Neuberger Berman Municipal Fund
NBH
$302M
| $741K | 0.01% |
48,618
-1,381
| -3% | -$21K |
|
1027
TE Connectivity
TEL
$61.7B
| $741K | 0.01% |
12,419
+4,469
| +56% | +$267K |
|
|
WWAV
1028
DELISTED
The WhiteWave Foods Company
WWAV
| $741K | 0.01% |
18,471
+10,388
| +129% | +$417K |
|
1029
Packaging Corp of America
PKG
$19.3B
| $740K | 0.01% |
12,273
-60
| -0.5% | -$3.62K |
|
1030
Vanguard Energy ETF
VDE
$7.21B
| $740K | 0.01% |
9,041
+290
| +3% | +$23.7K |
|
1031
Service Corp International
SCI
$11.1B
| $739K | 0.01% |
27,372
-2,909
| -10% | -$78.5K |
|
|
LINE
1032
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $734K | 0.01% |
+272,572
| New | +$734K |
|
1033
APA Corp
APA
$7.75B
| $732K | 0.01% |
+18,696
| New | +$732K |
|
1034
Hooker Furnishings Corp
HOFT
$116M
| $732K | 0.01% |
31,100
| – | – |
|
|
PF
1035
DELISTED
Pinnacle Foods, Inc.
PF
| $731K | 0.01% |
17,452
+12,793
| +275% | +$536K |
|
1036
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $729K | 0.01% |
56,744
+7,956
| +16% | +$102K |
|
1037
ScottsMiracle-Gro
SMG
$3.51B
| $726K | 0.01% |
11,934
+448
| +4% | +$27.3K |
|
|
VMW
1038
DELISTED
VMware, Inc
VMW
| $726K | 0.01% |
9,238
+927
| +11% | +$72.9K |
|
|
CCMP
1039
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $726K | 0.01% |
+18,912
| New | +$726K |
|
1040
Ameren
AEE
$26.8B
| $725K | 0.01% |
+17,163
| New | +$725K |
|
1041
Graco
GGG
$14B
| $725K | 0.01% |
32,583
+288
| +0.9% | +$6.41K |
|
1042
Textron
TXT
$14.4B
| $724K | 0.01% |
19,247
+4,589
| +31% | +$173K |
|
|
GLV
1043
Clough Global Dividend & Income Fund
GLV
$72.5M
| $723K | 0.01% |
+55,355
| New | +$723K |
|
1044
iShares MSCI Netherlands ETF
EWN
$257M
| $721K | 0.01% |
30,833
+1,129
| +4% | +$26.4K |
|
1045
FNB Corp
FNB
$5.88B
| $721K | 0.01% |
+55,658
| New | +$721K |
|
1046
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $721K | 0.01% |
29,865
+4,048
| +16% | +$97.7K |
|
|
AKRX
1047
DELISTED
Akorn, Inc.
AKRX
| $721K | 0.01% |
+25,266
| New | +$721K |
|
1048
National Beverage
FIZZ
$3.68B
| $719K | 0.01% |
46,804
+472
| +1% | +$7.25K |
|
|
FIG
1049
DELISTED
Fortress Investment Group Llc
FIG
| $718K | 0.01% |
128,047
-97,982
| -43% | -$549K |
|
1050
Ally Financial
ALLY
$12.7B
| $717K | 0.01% |
+35,117
| New | +$717K |
|