HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
+$7.9B
(-6%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
134
Increased
537
Reduced
881
Closed
387
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $16.7M | 0.21% |
122,695
+5,784
| +5% | +$787K |
|
102
Visa
V
$679B
| $16.7M | 0.21% |
225,138
-115,740
| -34% | -$8.58M |
|
103
iShares Russell 1000 ETF
IWB
$42.9B
| $16.7M | 0.21% |
142,759
-239,620
| -63% | -$28M |
|
104
Becton Dickinson
BDX
$53.9B
| $16.7M | 0.21% |
98,316
-61,498
| -38% | -$10.4M |
|
105
NextEra Energy, Inc.
NEE
$150B
| $16.6M | 0.21% |
127,459
-3,100
| -2% | -$404K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $16.5M | 0.21% |
306,249
+1,044
| +0.3% | +$56.1K |
|
107
Abbott
ABT
$229B
| $16.1M | 0.2% |
409,610
-145,042
| -26% | -$5.71M |
|
108
MaxLinear
MXL
$1.36B
| $15.8M | 0.2% |
878,972
-28,444
| -3% | -$511K |
|
109
Duke Energy
DUK
$94.8B
| $15.5M | 0.2% |
181,294
-19,820
| -10% | -$1.7M |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $15.4M | 0.19% |
136,278
+39,746
| +41% | +$4.49M |
|
111
Schlumberger
SLB
$53.6B
| $15.3M | 0.19% |
193,183
-31,093
| -14% | -$2.46M |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $15.2M | 0.19% |
356,666
+25,176
| +8% | +$1.08M |
|
113
Alibaba
BABA
$330B
| $15.2M | 0.19% |
191,318
-6,757
| -3% | -$537K |
|
114
Lockheed Martin
LMT
$106B
| $15M | 0.19% |
60,792
-3,850
| -6% | -$953K |
|
115
Genuine Parts
GPC
$18.9B
| $15M | 0.19% |
148,618
-24,431
| -14% | -$2.47M |
|
116
iShares Russell Top 200 ETF
IWL
$1.78B
| $15M | 0.19% |
313,916
-30,451
| -9% | -$1.45M |
|
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $14.8M | 0.19% |
598,944
-23,314
| -4% | -$575K |
|
118
MetLife
MET
$53.6B
| $14.7M | 0.19% |
369,018
-33,523
| -8% | -$1.34M |
|
119
American Express
AXP
$230B
| $14.2M | 0.18% |
234,620
-27,687
| -11% | -$1.68M |
|
|
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14M | 0.18% |
645,971
-5,768
| -0.9% | -$125K |
|
121
Medtronic
MDT
$120B
| $13.9M | 0.18% |
160,666
-6,443
| -4% | -$559K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.8M | 0.17% |
193,317
+41,619
| +27% | +$2.97M |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $13.4M | 0.17% |
961,057
+254,766
| +36% | +$3.54M |
|
124
Assertio
ASRT
$76.4M
| $13.2M | 0.17% |
671,454
+41,290
| +7% | +$810K |
|
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $13M | 0.16% |
129,896
+1,492
| +1% | +$149K |
|