HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $13.6M | 0.22% | 597,346 +92,194 | +18% | +$2.1M |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.3M | 0.21% | 163,258 +120,166 | +279% | +$9.75M |
|
103
General Mills
GIS
$26.4B
| $13.2M | 0.21% | 236,520 +4,443 | +2% | +$248K |
|
104
Genesis Energy
GEL
$2.08B
| $13M | 0.21% | 296,931 -38,288 | -11% | -$1.68M |
|
105
MaxLinear
MXL
$1.37B
| $12.8M | 0.2% | 1,056,438 -137,093 | -11% | -$1.66M |
|
|
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
| $12.6M | 0.2% | 260,893 -21,676 | -8% | -$1.05M |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 0.2% | 303,497 +73,968 | +32% | +$3.06M |
|
108
Duke Energy
DUK
$95.3B
| $12.5M | 0.2% | 177,014 +5,090 | +3% | +$360K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.2% | 118,760 +2,234 | +2% | +$232K |
|
110
HP
HPQ
$26.7B
| $12.2M | 0.2% | 408,052 -10,703 | -3% | -$321K |
|
111
Coca-Cola
KO
$297B
| $12.2M | 0.2% | 312,055 +5,939 | +2% | +$233K |
|
112
MetLife
MET
$54.1B
| $12M | 0.19% | 214,819 +1,341 | +0.6% | +$75.1K |
|
113
General Motors
GM
$55.8B
| $11.8M | 0.19% | 355,108 +120,089 | +51% | +$4M |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $11.5M | 0.18% | 352,539 +132,693 | +60% | +$4.33M |
|
115
Goldman Sachs
GS
$226B
| $11.5M | 0.18% | 55,028 +6,031 | +12% | +$1.26M |
|
116
Occidental Petroleum
OXY
$46.9B
| $11.4M | 0.18% | 145,154 -17,836 | -11% | -$1.4M |
|
117
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.18% | 105,899 -1,412 | -1% | -$151K |
|
118
Vanguard Utilities ETF
VPU
$7.27B
| $11.3M | 0.18% | 125,106 +88,543 | +242% | +$7.96M |
|
119
White Mountains Insurance
WTM
$4.71B
| $11.2M | 0.18% | +17,029 | New | +$11.2M |
|
120
Skyworks Solutions
SWKS
$11.1B
| $11.1M | 0.18% | 106,538 +4,498 | +4% | +$468K |
|
|
SVC
121
Service Properties Trust
SVC
$451M
| $11.1M | 0.18% | 383,673 +6,006 | +2% | +$173K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $11M | 0.18% | 415,907 -86,180 | -17% | -$2.27M |
|
123
Halliburton
HAL
$19.4B
| $10.9M | 0.18% | 253,971 -12,691 | -5% | -$547K |
|
|
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.8M | 0.17% | 367,481 -28 | -0% | -$825 |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $10.7M | 0.17% | 111,642 +33,079 | +42% | +$3.17M |
|