HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1126
Elme Communities
ELME
$1.51B
| $417K | 0.01% |
15,104
+189
| +1% | +$5.22K |
|
1127
New Jersey Resources
NJR
$4.71B
| $417K | 0.01% |
13,438
+280
| +2% | +$8.69K |
|
1128
Amphenol
APH
$145B
| $416K | 0.01% |
28,216
-220,716
| -89% | -$3.25M |
|
1129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $416K | 0.01% |
13,523
-201
| -1% | -$6.18K |
|
|
MYF
1130
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $416K | 0.01% |
26,912
| – | – |
|
1131
National Grid
NGG
$70.1B
| $415K | 0.01% |
6,561
-2,531
| -28% | -$160K |
|
1132
Axalta
AXTA
$6.7B
| $414K | 0.01% |
15,000
| – | – |
|
1133
WisdomTree US High Dividend Fund
DHS
$1.29B
| $414K | 0.01% |
6,817
-240
| -3% | -$14.6K |
|
1134
Bank of Montreal
BMO
$90.5B
| $413K | 0.01% |
6,892
-61,706
| -90% | -$3.7M |
|
|
HIMX
1135
Himax Technologies
HIMX
$1.47B
| $413K | 0.01% |
57,890
+28,390
| +96% | +$203K |
|
|
NXK
1136
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $412K | 0.01% |
30,377
+6,000
| +25% | +$81.4K |
|
1137
Cencora
COR
$57.4B
| $412K | 0.01% |
+3,621
| New | +$412K |
|
|
FDO
1138
DELISTED
FAMILY DOLLAR STORES
FDO
| $409K | 0.01% |
+5,161
| New | +$409K |
|
1139
Precigen
PGEN
$1.22B
| $407K | 0.01% |
+9,380
| New | +$407K |
|
1140
TripAdvisor
TRIP
$2.06B
| $405K | 0.01% |
4,867
+26
| +0.5% | +$2.16K |
|
1141
Copart
CPRT
$46.9B
| $402K | 0.01% |
85,632
-24,360
| -22% | -$114K |
|
|
SDLP
1142
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $402K | 0.01% |
3,420
-209
| -6% | -$24.6K |
|
1143
ProShares UltraShort Euro
EUO
$33.8M
| $401K | 0.01% |
+14,886
| New | +$401K |
|
1144
Netflix
NFLX
$530B
| $399K | 0.01% |
6,706
-826
| -11% | -$49.1K |
|
1145
Camden National
CAC
$679M
| $398K | 0.01% |
15,000
| – | – |
|
|
SHPG
1146
DELISTED
Shire pic
SHPG
| $397K | 0.01% |
1,711
+408
| +31% | +$94.7K |
|
1147
Dorman Products
DORM
$4.86B
| $396K | 0.01% |
7,956
+100
| +1% | +$4.98K |
|
|
TIF
1148
DELISTED
Tiffany & Co.
TIF
| $394K | 0.01% |
4,480
+755
| +20% | +$66.4K |
|
1149
Gabelli Equity Trust
GAB
$1.9B
| $393K | 0.01% |
62,336
-825
| -1% | -$5.2K |
|
1150
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $393K | 0.01% |
11,392
+2,600
| +30% | +$89.7K |
|