HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TriNet
TNET
$3.41B
| $896K | ﹤0.01% |
62,095
-52,267
| -46% | -$754K |
|
1027
Valley National Bancorp
VLY
$6.03B
| $895K | ﹤0.01% |
93,973
-6,456
| -6% | -$61.5K |
|
1028
Arthur J. Gallagher & Co
AJG
$76.5B
| $894K | ﹤0.01% |
20,249
-2,680
| -12% | -$118K |
|
|
BSJG
1029
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $893K | ﹤0.01% |
34,665
+26
| +0.1% | +$670 |
|
|
ATVI
1030
DELISTED
Activision Blizzard Inc.
ATVI
| $893K | ﹤0.01% |
26,366
-3,444
| -12% | -$117K |
|
1031
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $889K | ﹤0.01% |
14,330
+8,790
| +159% | +$545K |
|
|
FFC
1032
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $885K | ﹤0.01% |
43,527
+30,800
| +242% | +$626K |
|
1033
Invesco S&P 500 BuyWrite ETF
PBP
$294M
| $885K | ﹤0.01% |
43,700
| – | – |
|
1034
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $884K | ﹤0.01% |
23,108
-640
| -3% | -$24.5K |
|
1035
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $884K | ﹤0.01% |
35,208
-10,916
| -24% | -$274K |
|
|
KEYW
1036
DELISTED
The KEYW Holding Corporation
KEYW
| $884K | ﹤0.01% |
133,073
+500
| +0.4% | +$3.32K |
|
1037
Royal Bank of Canada
RY
$204B
| $882K | ﹤0.01% |
15,343
+4,597
| +43% | +$264K |
|
1038
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $882K | ﹤0.01% |
42,224
+13,824
| +49% | +$289K |
|
1039
Sonoco
SON
$4.65B
| $880K | ﹤0.01% |
17,968
-2,556
| -12% | -$125K |
|
1040
IAC Inc
IAC
$2.89B
| $879K | ﹤0.01% |
104,103
-5,119
| -5% | -$43.2K |
|
1041
Mercado Libre
MELI
$118B
| $877K | ﹤0.01% |
7,455
+527
| +8% | +$62K |
|
1042
Crown Castle
CCI
$41.5B
| $875K | ﹤0.01% |
10,112
+4,385
| +77% | +$379K |
|
1043
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $873K | ﹤0.01% |
17,198
+5,619
| +49% | +$285K |
|
1044
Cognex
CGNX
$7.43B
| $867K | ﹤0.01% |
44,440
+8,128
| +22% | +$159K |
|
1045
Ameren
AEE
$27.2B
| $866K | ﹤0.01% |
17,219
-39
| -0.2% | -$1.96K |
|
1046
Travel + Leisure Co
TNL
$4.03B
| $863K | ﹤0.01% |
24,777
-27,163
| -52% | -$946K |
|
|
PF
1047
DELISTED
Pinnacle Foods, Inc.
PF
| $863K | ﹤0.01% |
19,403
+909
| +5% | +$40.4K |
|
1048
Vipshop
VIPS
$8.81B
| $861K | ﹤0.01% |
66,975
-7,897
| -11% | -$102K |
|
1049
BHP
BHP
$137B
| $860K | ﹤0.01% |
36,899
-4,337
| -11% | -$101K |
|
|
MBLY
1050
DELISTED
Mobileye N.V.
MBLY
| $859K | ﹤0.01% |
23,235
-3,697
| -14% | -$137K |
|