HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.1M |
| 4 |
Altria Group
MO
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Newmont
NEM
$86.8B
| $383K | ﹤0.01% |
14,372
-1,135
| -7% | -$30.2K |
|
|
LGTY
1427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $383K | ﹤0.01% |
41,806
-70
| -0.2% | -$641 |
|
1428
Ambev
ABEV
$35.7B
| $382K | ﹤0.01% |
74,004
+30,527
| +70% | +$158K |
|
1429
Interactive Brokers
IBKR
$28.3B
| $381K | ﹤0.01% |
39,004
-1,408
| -3% | -$13.8K |
|
1430
Hawaiian Electric Industries
HE
$2.09B
| $380K | ﹤0.01% |
11,721
+1,540
| +15% | +$49.9K |
|
1431
Ryanair
RYAAY
$31.6B
| $380K | ﹤0.01% |
11,168
+488
| +5% | +$16.6K |
|
1432
Dillards
DDS
$9.04B
| $378K | ﹤0.01% |
4,483
-3,290
| -42% | -$277K |
|
|
PAY
1433
DELISTED
Verifone Systems Inc
PAY
| $377K | ﹤0.01% |
13,307
-7
| -0.1% | -$198 |
|
|
EDD
1434
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $376K | ﹤0.01% |
49,172
-1,473
| -3% | -$11.3K |
|
1435
Usana Health Sciences
USNA
$559M
| $376K | ﹤0.01% |
6,246
-2,780
| -31% | -$167K |
|
|
NUAN
1436
DELISTED
Nuance Communications, Inc.
NUAN
| $376K | ﹤0.01% |
23,158
+3,146
| +16% | +$51.1K |
|
1437
FerroAtlántica
GSM
$793M
| $375K | ﹤0.01% |
42,450
+1,500
| +4% | +$13.3K |
|
1438
Bright Horizons
BFAM
$6.48B
| $374K | ﹤0.01% |
5,765
+32
| +0.6% | +$2.08K |
|
1439
Trimble
TRMB
$19.7B
| $374K | ﹤0.01% |
15,041
-1,950
| -11% | -$48.5K |
|
|
STL
1440
DELISTED
Sterling Bancorp
STL
| $373K | ﹤0.01% |
23,427
+46
| +0.2% | +$732 |
|
1441
Teradyne
TER
$18.5B
| $372K | ﹤0.01% |
17,313
+4,771
| +38% | +$103K |
|
|
VAL
1442
DELISTED
Valspar
VAL
| $371K | ﹤0.01% |
3,478
-1,988
| -36% | -$212K |
|
|
CLLS
1443
Cellectis
CLLS
$306M
| $369K | ﹤0.01% |
+13,400
| New | +$369K |
|
1444
Banco Santander
SAN
$149B
| $369K | ﹤0.01% |
88,273
+18,614
| +27% | +$77.8K |
|
|
OB
1445
DELISTED
Onebeacon Insurance Group Ltd
OB
| $369K | ﹤0.01% |
29,055
| – | – |
|
1446
AvalonBay Communities
AVB
$27.9B
| $368K | ﹤0.01% |
1,945
-80
| -4% | -$15.1K |
|
1447
BlackBerry
BB
$2.27B
| $368K | ﹤0.01% |
+45,541
| New | +$368K |
|
1448
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $368K | ﹤0.01% |
11,715
-73,792
| -86% | -$2.32M |
|
1449
Herc Holdings
HRI
$4.48B
| $368K | ﹤0.01% |
11,541
+454
| +4% | +$14.5K |
|
1450
Dana Inc
DAN
$2.79B
| $364K | ﹤0.01% |
25,903
+1,319
| +5% | +$18.5K |
|