HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vaalco Energy
EGY
$399M
| $240K | ﹤0.01% |
+34,795
| New | +$240K |
|
|
EIM
1227
Eaton Vance Municipal Bond Fund
EIM
$553M
| $239K | ﹤0.01% |
+21,179
| New | +$239K |
|
1228
Fiserv
FI
$73.4B
| $239K | ﹤0.01% |
8,082
-5,494
| -40% | -$162K |
|
|
FUBC
1229
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $239K | ﹤0.01% |
46,407
+7,407
| +19% | +$38.1K |
|
1230
Copa Holdings
CPA
$4.85B
| $238K | ﹤0.01% |
+1,486
| New | +$238K |
|
1231
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $237K | ﹤0.01% |
2,227
-8
| -0.4% | -$851 |
|
1232
Invesco Global Water ETF
PIO
$277M
| $236K | ﹤0.01% |
10,227
+247
| +2% | +$5.7K |
|
1233
Titan International
TWI
$562M
| $236K | ﹤0.01% |
+13,105
| New | +$236K |
|
1234
inTEST
INTT
$90.7M
| $234K | ﹤0.01% |
61,618
| – | – |
|
1235
NewMarket
NEU
$7.64B
| $234K | ﹤0.01% |
+700
| New | +$234K |
|
1236
O'Reilly Automotive
ORLY
$89B
| $234K | ﹤0.01% |
27,315
-22,515
| -45% | -$193K |
|
|
PDCO
1237
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | ﹤0.01% |
5,685
+357
| +7% | +$14.7K |
|
1238
Wendy's
WEN
$1.97B
| $233K | ﹤0.01% |
26,737
+2,019
| +8% | +$17.6K |
|
1239
WisdomTree
WT
$1.98B
| $233K | ﹤0.01% |
+13,175
| New | +$233K |
|
|
PTRY
1240
DELISTED
PANTRY INC (THE)
PTRY
| $233K | ﹤0.01% |
13,903
-141
| -1% | -$2.36K |
|
1241
Fortune Brands Innovations
FBIN
$7.3B
| $232K | ﹤0.01% |
5,927
-490
| -8% | -$19.2K |
|
|
EFC
1242
Ellington Financial
EFC
$1.38B
| $230K | ﹤0.01% |
+10,167
| New | +$230K |
|
1243
BioMarin Pharmaceuticals
BMRN
$11.1B
| $228K | ﹤0.01% |
+3,234
| New | +$228K |
|
1244
D.R. Horton
DHI
$54.2B
| $228K | ﹤0.01% |
10,207
-74,794
| -88% | -$1.67M |
|
|
BBBY
1245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | ﹤0.01% |
+2,835
| New | +$228K |
|
|
AGU
1246
DELISTED
Agrium
AGU
| $228K | ﹤0.01% |
+2,497
| New | +$228K |
|
1247
Clean Harbors
CLH
$12.7B
| $225K | ﹤0.01% |
+3,754
| New | +$225K |
|
1248
FirstEnergy
FE
$25.1B
| $224K | ﹤0.01% |
6,790
-2,154
| -24% | -$71.1K |
|
1249
Hormel Foods
HRL
$14.1B
| $224K | ﹤0.01% |
+9,930
| New | +$224K |
|
|
CEM
1250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $224K | ﹤0.01% |
1,640
-475
| -22% | -$64.9K |
|