HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$8.63B
(+9.2%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
923
Reduced
510
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19M | 0.22% |
588,866
+12,220
| +2% | +$395K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.5B
| $19M | 0.22% |
155,930
+85,395
| +121% | +$10.4M |
|
103
Vodafone
VOD
$28.3B
| $18.7M | 0.22% |
640,593
+79,764
| +14% | +$2.32M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.21% |
276,115
+1,486
| +0.5% | +$99.4K |
|
105
Ford
F
$46.6B
| $17.7M | 0.2% |
1,465,393
+45,460
| +3% | +$549K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $17.5M | 0.2% |
128,475
+5,780
| +5% | +$787K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $17.4M | 0.2% |
324,665
+18,416
| +6% | +$989K |
|
108
MaxLinear
MXL
$1.36B
| $17.4M | 0.2% |
855,954
-23,018
| -3% | -$467K |
|
109
Lockheed Martin
LMT
$106B
| $16.9M | 0.2% |
70,657
+9,865
| +16% | +$2.37M |
|
110
Automatic Data Processing
ADP
$121B
| $16.9M | 0.2% |
191,739
+70,622
| +58% | +$6.24M |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $16.9M | 0.2% |
127,191
+51,313
| +68% | +$6.82M |
|
112
Assertio
ASRT
$76.4M
| $16.8M | 0.2% |
675,382
+3,928
| +0.6% | +$98K |
|
113
Sempra
SRE
$54.1B
| $16.8M | 0.19% |
156,617
-21,333
| -12% | -$2.29M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $16M | 0.19% |
226,400
-474
| -0.2% | -$33.4K |
|
115
NextEra Energy, Inc.
NEE
$150B
| $15.6M | 0.18% |
127,932
+473
| +0.4% | +$57.8K |
|
116
Texas Instruments
TXN
$182B
| $15.5M | 0.18% |
220,316
+14,415
| +7% | +$1.01M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.4M | 0.18% |
124,566
+95,899
| +335% | +$11.9M |
|
118
Medtronic
MDT
$120B
| $15.3M | 0.18% |
177,180
+16,514
| +10% | +$1.43M |
|
119
iShares Russell Top 200 ETF
IWL
$1.78B
| $15.2M | 0.18% |
307,261
-6,655
| -2% | -$328K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15.1M | 0.18% |
209,594
+16,277
| +8% | +$1.17M |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $14.9M | 0.17% |
763,713
+128,740
| +20% | +$2.51M |
|
122
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $14.9M | 0.17% |
1,074,543
+113,486
| +12% | +$1.57M |
|
123
Genuine Parts
GPC
$18.9B
| $14.8M | 0.17% |
147,197
-1,421
| -1% | -$143K |
|
124
Duke Energy
DUK
$94.8B
| $14.8M | 0.17% |
184,892
+3,598
| +2% | +$288K |
|
125
EOG Resources
EOG
$68.8B
| $14.6M | 0.17% |
150,719
-4,711
| -3% | -$456K |
|