HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
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 | |
|---|---|---|---|---|---|---|
1301
Axalta
AXTA
$6.7B
| $431K | 0.01% |
15,245
+245
| +2% | +$6.93K |
|
1302
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $431K | 0.01% |
28,314
+3,357
| +13% | +$51.1K |
|
1303
Akamai
AKAM
$11B
| $429K | 0.01% |
8,068
+3,918
| +94% | +$208K |
|
|
CLR
1304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $427K | ﹤0.01% |
+8,267
| New | +$427K |
|
1305
Credit Acceptance
CACC
$5.8B
| $423K | ﹤0.01% |
2,104
+31
| +1% | +$6.23K |
|
1306
iShares US Medical Devices ETF
IHI
$4.24B
| $420K | ﹤0.01% |
17,334
+7,878
| +83% | +$191K |
|
1307
Costamare
CMRE
$1.46B
| $419K | ﹤0.01% |
45,886
| – | – |
|
1308
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $419K | ﹤0.01% |
7,380
+3,285
| +80% | +$187K |
|
|
KMF
1309
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $419K | ﹤0.01% |
+26,492
| New | +$419K |
|
|
SPLK
1310
DELISTED
Splunk Inc
SPLK
| $418K | ﹤0.01% |
+7,077
| New | +$418K |
|
|
OB
1311
DELISTED
Onebeacon Insurance Group Ltd
OB
| $418K | ﹤0.01% |
29,380
+361
| +1% | +$5.14K |
|
1312
Align Technology
ALGN
$9.64B
| $417K | ﹤0.01% |
4,459
+273
| +7% | +$25.5K |
|
|
ANSS
1313
DELISTED
Ansys
ANSS
| $417K | ﹤0.01% |
+4,510
| New | +$417K |
|
1314
Gabelli Equity Trust
GAB
$1.9B
| $415K | ﹤0.01% |
76,010
| – | – |
|
1315
FerroAtlántica
GSM
$780M
| $415K | ﹤0.01% |
45,771
+2,826
| +7% | +$25.6K |
|
1316
Invesco India ETF
PIN
$212M
| $415K | ﹤0.01% |
20,000
| – | – |
|
1317
Harley-Davidson
HOG
$3.65B
| $414K | ﹤0.01% |
7,878
+904
| +13% | +$47.5K |
|
1318
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $414K | ﹤0.01% |
4,457
-614
| -12% | -$57K |
|
1319
Inogen
INGN
$225M
| $413K | ﹤0.01% |
+6,873
| New | +$413K |
|
1320
Usana Health Sciences
USNA
$551M
| $410K | ﹤0.01% |
5,868
-100
| -2% | -$6.99K |
|
1321
Agilent Technologies
A
$35.2B
| $408K | ﹤0.01% |
8,691
+68
| +0.8% | +$3.19K |
|
1322
Howard Hughes
HHH
$4.68B
| $408K | ﹤0.01% |
3,743
+4
| +0.1% | +$436 |
|
|
GTY
1323
Getty Realty Corp
GTY
$1.6B
| $407K | ﹤0.01% |
+16,993
| New | +$407K |
|
1324
Hartford Financial Services
HIG
$36.9B
| $407K | ﹤0.01% |
9,556
-58,475
| -86% | -$2.49M |
|
1325
UBS Group
UBS
$127B
| $404K | ﹤0.01% |
29,643
+15,137
| +104% | +$206K |
|