HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$8.41B
(+0.18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
180
Increased
824
Reduced
822
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $14.3M | 0.05% | 116,911 +17,375 | +17% | +$2.13M |
|
127
Booking.com
BKNG
$181B
| $14.3M | 0.05% | 11,078 +855 | +8% | +$1.1M |
|
128
Mastercard
MA
$538B
| $14.3M | 0.05% | 150,554 +41,237 | +38% | +$3.91M |
|
|
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.9M | 0.05% | 651,739 +22,254 | +4% | +$476K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.6M | 0.04% | 622,258 +59,020 | +10% | +$1.29M |
|
131
TJX Companies
TJX
$152B
| $13.5M | 0.04% | 172,796 +29,571 | +21% | +$2.31M |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 0.04% | 495,804 +7,201 | +1% | +$195K |
|
133
White Mountains Insurance
WTM
$4.71B
| $13.4M | 0.04% | 16,716 -77 | -0.5% | -$61.8K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.4M | 0.04% | 331,490 +6,448 | +2% | +$260K |
|
135
Southwest Airlines
LUV
$17.3B
| $13.4M | 0.04% | 298,343 +88,584 | +42% | +$3.97M |
|
136
Cummins
CMI
$54.9B
| $13M | 0.04% | 118,323 +23,848 | +25% | +$2.62M |
|
137
Phillips 66
PSX
$54B
| $12.9M | 0.04% | 149,603 +3,840 | +3% | +$332K |
|
138
Texas Instruments
TXN
$184B
| $12.7M | 0.04% | 221,128 -12,308 | -5% | -$707K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.7M | 0.04% | 186,649 +20,710 | +12% | +$1.4M |
|
140
Medtronic
MDT
$119B
| $12.6M | 0.04% | 167,109 -8,306 | -5% | -$625K |
|
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.5M | 0.04% | 128,404 +63,123 | +97% | +$6.14M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 0.04% | 201,288 +84,447 | +72% | +$5.23M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 0.04% | 286,439 +1,334 | +0.5% | +$57.5K |
|
144
LyondellBasell Industries
LYB
$18.1B
| $12.2M | 0.04% | 142,187 -11,843 | -8% | -$1.01M |
|
145
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 0.04% | 271,830 +52,563 | +24% | +$2.33M |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12M | 0.04% | 231,061 -182,738 | -44% | -$9.49M |
|
147
Chubb
CB
$110B
| $11.7M | 0.04% | +98,114 | New | +$11.7M |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.04% | 436,731 -47,556 | -10% | -$1.27M |
|
149
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $11.6M | 0.04% | 514,680 -79,492 | -13% | -$1.79M |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $11.5M | 0.04% | 105,310 -184,535 | -64% | -$20.2M |
|