HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
(+4.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
DuPont de Nemours
DD
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 5 |
Stepan Co
SCL
|
$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$25.3M |
| 3 |
Home Depot
HD
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.9M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$17.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $20M | 0.17% |
245,981
-11,115
| -4% | -$904K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.8M | 0.17% |
375,934
+18,359
| +5% | +$968K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.5M | 0.17% |
304,651
+71,696
| +31% | +$4.6M |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $19.3M | 0.16% |
344,245
+44,600
| +15% | +$2.5M |
|
|
IBDM
130
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$17.2M |
|
131
Cummins
CMI
$54B
| $19.2M | 0.16% |
114,179
-94
| -0.1% | -$15.8K |
|
132
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.1M | 0.16% |
182,494
+36,786
| +25% | +$3.85M |
|
133
Marsh & McLennan
MMC
$101B
| $19.1M | 0.16% |
227,962
+3,666
| +2% | +$307K |
|
|
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.1M | 0.16% |
886,216
+79,427
| +10% | +$1.71M |
|
135
Vanguard Total Bond Market
BND
$133B
| $18.9M | 0.16% |
230,939
-76,137
| -25% | -$6.23M |
|
136
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.9M | 0.16% |
382,688
+20,540
| +6% | +$1.01M |
|
|
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.8M | 0.16% |
881,201
+349,215
| +66% | +$7.45M |
|
138
GSK
GSK
$79.3B
| $18.8M | 0.16% |
369,385
-99,061
| -21% | -$5.03M |
|
|
139
Vanguard Total World Stock ETF
VT
$51.4B
| $18.6M | 0.16% |
262,952
+233,250
| +785% | +$16.5M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.16% |
240,078
+4,056
| +2% | +$313K |
|
141
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $18.4M | 0.16% |
256,867
+62,401
| +32% | +$4.48M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.3M | 0.16% |
302,491
+20,773
| +7% | +$1.26M |
|
143
Broadcom
AVGO
$1.42T
| $18.2M | 0.16% |
753,090
+36,150
| +5% | +$875K |
|
144
CME Group
CME
$97.1B
| $18.1M | 0.15% |
133,465
+537
| +0.4% | +$72.9K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18M | 0.15% |
501,664
-34,748
| -6% | -$1.24M |
|
146
Church & Dwight Co
CHD
$22.7B
| $17.8M | 0.15% |
367,275
+17,086
| +5% | +$828K |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $17.6M | 0.15% |
566,085
-9,671
| -2% | -$300K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.3M | 0.15% |
243,398
-3,436
| -1% | -$244K |
|
149
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $17.1M | 0.15% |
346,995
+12,529
| +4% | +$617K |
|
150
iShares Core S&P US Value ETF
IUSV
$21.9B
| $16.9M | 0.14% |
323,401
-25,308
| -7% | -$1.32M |
|