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 | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$3.5B
| $624K | ﹤0.01% |
+7,813
| New | +$624K |
|
|
MXWL
1202
DELISTED
Maxwell Technologies Inc
MXWL
| $623K | ﹤0.01% |
105,039
| – | – |
|
1203
ASE Group
ASX
$24.2B
| $622K | ﹤0.01% |
+106,027
| New | +$622K |
|
1204
Casey's General Stores
CASY
$20.6B
| $621K | ﹤0.01% |
5,453
-7
| -0.1% | -$797 |
|
1205
Jazz Pharmaceuticals
JAZZ
$7.79B
| $621K | ﹤0.01% |
4,741
+144
| +3% | +$18.9K |
|
1206
Ralph Lauren
RL
$19.2B
| $616K | ﹤0.01% |
6,419
+537
| +9% | +$51.5K |
|
|
GAP
1207
The Gap, Inc.
GAP
$8.99B
| $616K | ﹤0.01% |
20,997
+6,000
| +40% | +$176K |
|
1208
Cheniere Energy
CQP
$25.8B
| $614K | ﹤0.01% |
21,271
| – | – |
|
1209
Novavax
NVAX
$1.34B
| $614K | ﹤0.01% |
6,014
+290
| +5% | +$29.6K |
|
1210
Sally Beauty Holdings
SBH
$1.51B
| $614K | ﹤0.01% |
18,949
+3,956
| +26% | +$128K |
|
|
JMF
1211
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $614K | ﹤0.01% |
61,284
-920
| -1% | -$9.22K |
|
1212
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $610K | ﹤0.01% |
14,688
-9,617
| -40% | -$399K |
|
1213
Chicago Rivet & Machine Co
CVR
$9.59M
| $608K | ﹤0.01% |
25,200
| – | – |
|
1214
Matsons
MATX
$3.37B
| $607K | ﹤0.01% |
15,082
+167
| +1% | +$6.72K |
|
|
ETFC
1215
DELISTED
E*Trade Financial Corporation
ETFC
| $607K | ﹤0.01% |
24,823
+2,719
| +12% | +$66.5K |
|
|
SYT
1216
DELISTED
Syngenta Ag
SYT
| $607K | ﹤0.01% |
7,300
-5,226
| -42% | -$435K |
|
1217
Wheaton Precious Metals
WPM
$48.7B
| $606K | ﹤0.01% |
36,564
+489
| +1% | +$8.11K |
|
|
KAMN
1218
DELISTED
Kaman Corp
KAMN
| $606K | ﹤0.01% |
14,146
+6,809
| +93% | +$292K |
|
1219
Pultegroup
PHM
$27.4B
| $604K | ﹤0.01% |
32,280
+2,048
| +7% | +$38.3K |
|
1220
Norwegian Cruise Line
NCLH
$12.2B
| $603K | ﹤0.01% |
+10,839
| New | +$603K |
|
1221
PBF Energy
PBF
$3.31B
| $603K | ﹤0.01% |
+18,157
| New | +$603K |
|
|
FPL
1222
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $602K | ﹤0.01% |
50,185
+16,230
| +48% | +$195K |
|
1223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $600K | ﹤0.01% |
14,126
-706
| -5% | -$30K |
|
1224
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $599K | ﹤0.01% |
37,266
-65
| -0.2% | -$1.05K |
|
|
SNDK
1225
DELISTED
SANDISK CORP
SNDK
| $598K | ﹤0.01% |
7,880
-7,932
| -50% | -$602K |
|