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 | |
|---|---|---|---|---|---|---|
1126
OGE Energy
OGE
$8.85B
| $733K | ﹤0.01% |
25,481
-69
| -0.3% | -$1.99K |
|
|
IGR
1127
CBRE Global Real Estate Income Fund
IGR
$763M
| $732K | ﹤0.01% |
94,094
-12,042
| -11% | -$93.7K |
|
1128
Designer Brands
DBI
$233M
| $731K | ﹤0.01% |
26,315
-8,465
| -24% | -$235K |
|
1129
Amdocs
DOX
$9.39B
| $731K | ﹤0.01% |
12,055
-753
| -6% | -$45.7K |
|
|
CCMP
1130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $730K | ﹤0.01% |
17,877
-5,668
| -24% | -$231K |
|
|
SIVB
1131
DELISTED
SVB Financial Group
SIVB
| $729K | ﹤0.01% |
7,152
+3,597
| +101% | +$367K |
|
1132
CoStar Group
CSGP
$36.6B
| $726K | ﹤0.01% |
38,470
-1,500
| -4% | -$28.3K |
|
|
PXSC
1133
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $725K | ﹤0.01% |
23,484
+900
| +4% | +$27.8K |
|
|
GK
1134
DELISTED
G&K Services Inc
GK
| $718K | ﹤0.01% |
9,808
+210
| +2% | +$15.4K |
|
1135
Anywhere Real Estate
HOUS
$699M
| $716K | ﹤0.01% |
19,828
-1,777
| -8% | -$64.2K |
|
1136
Unum
UNM
$12.6B
| $714K | ﹤0.01% |
23,127
-3,045
| -12% | -$94K |
|
1137
Textron
TXT
$14.4B
| $713K | ﹤0.01% |
19,520
-246
| -1% | -$8.99K |
|
1138
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $710K | ﹤0.01% |
17,371
-24,097
| -58% | -$985K |
|
1139
First American
FAF
$6.93B
| $707K | ﹤0.01% |
18,653
-331
| -2% | -$12.5K |
|
1140
Protolabs
PRLB
$1.17B
| $707K | ﹤0.01% |
9,254
-479
| -5% | -$36.6K |
|
1141
Planet Fitness
PLNT
$8.52B
| $702K | ﹤0.01% |
43,444
+11,744
| +37% | +$190K |
|
1142
Anterix
ATEX
$397M
| $701K | ﹤0.01% |
20,400
+400
| +2% | +$13.7K |
|
1143
Embraer
ERJ
$10.9B
| $701K | ﹤0.01% |
26,389
+1,258
| +5% | +$33.4K |
|
1144
State Street
STT
$31.4B
| $701K | ﹤0.01% |
11,992
-1,365
| -10% | -$79.8K |
|
1145
Dolby
DLB
$6.8B
| $698K | ﹤0.01% |
15,896
-137
| -0.9% | -$6.02K |
|
1146
Fox Factory Holding Corp
FOXF
$1.17B
| $697K | ﹤0.01% |
44,160
+17,707
| +67% | +$279K |
|
1147
RELX
RELX
$84.6B
| $696K | ﹤0.01% |
37,042
-18,597
| -33% | -$349K |
|
|
ANDV
1148
DELISTED
Andeavor
ANDV
| $696K | ﹤0.01% |
8,161
-11,949
| -59% | -$1.02M |
|
1149
American States Water
AWR
$2.82B
| $694K | ﹤0.01% |
17,599
-1,140
| -6% | -$45K |
|
|
APU
1150
DELISTED
AmeriGas Partners, L.P.
APU
| $694K | ﹤0.01% |
15,994
+1,596
| +11% | +$69.3K |
|