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 | |
|---|---|---|---|---|---|---|
1551
Tractor Supply
TSCO
$32.1B
| $239K | ﹤0.01% |
17,820
+1,660
| +10% | +$22.3K |
|
|
RFP
1552
DELISTED
Resolute Forest Products Inc.
RFP
| $239K | ﹤0.01% |
+50,696
| New | +$239K |
|
1553
Hain Celestial
HAIN
$164M
| $237K | ﹤0.01% |
6,663
-90
| -1% | -$3.2K |
|
1554
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $237K | ﹤0.01% |
15,470
-194
| -1% | -$2.97K |
|
1555
Olin
OLN
$2.9B
| $236K | ﹤0.01% |
11,516
+3,221
| +39% | +$66K |
|
1556
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $235K | ﹤0.01% |
+8,264
| New | +$235K |
|
1557
Viridian Therapeutics
VRDN
$1.53B
| $235K | ﹤0.01% |
2,093
+264
| +14% | +$29.6K |
|
1558
Pembina Pipeline
PBA
$22.1B
| $234K | ﹤0.01% |
7,647
-2,136
| -22% | -$65.4K |
|
1559
Royal Gold
RGLD
$12.2B
| $234K | ﹤0.01% |
3,024
-111
| -4% | -$8.59K |
|
1560
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $234K | ﹤0.01% |
5,064
+134
| +3% | +$6.19K |
|
1561
Canadian Natural Resources
CNQ
$63.2B
| $233K | ﹤0.01% |
14,704
-5,561
| -27% | -$88.1K |
|
1562
Groupon
GRPN
$971M
| $233K | ﹤0.01% |
2,262
+174
| +8% | +$17.9K |
|
1563
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $232K | ﹤0.01% |
+9,617
| New | +$232K |
|
|
STEW
1564
SRH Total Return Fund
STEW
$1.78B
| $232K | ﹤0.01% |
+27,836
| New | +$232K |
|
1565
Energous
WATT
$9.88M
| $232K | ﹤0.01% |
20
| – | – |
|
1566
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $231K | ﹤0.01% |
+6,441
| New | +$231K |
|
|
VAL
1567
DELISTED
Valspar
VAL
| $231K | ﹤0.01% |
2,155
+112
| +5% | +$12K |
|
1568
Jack Henry & Associates
JKHY
$11.8B
| $230K | ﹤0.01% |
+2,698
| New | +$230K |
|
1569
Ryder
R
$7.64B
| $230K | ﹤0.01% |
+3,527
| New | +$230K |
|
1570
Ulta Beauty
ULTA
$23.1B
| $230K | ﹤0.01% |
+974
| New | +$230K |
|
|
DOC
1571
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $230K | ﹤0.01% |
+10,596
| New | +$230K |
|
1572
Teradyne
TER
$19.1B
| $229K | ﹤0.01% |
+10,669
| New | +$229K |
|
|
GIMO
1573
DELISTED
Gigamon Inc.
GIMO
| $229K | ﹤0.01% |
+4,252
| New | +$229K |
|
|
GF
1574
New Germany Fund
GF
$184M
| $228K | ﹤0.01% |
15,876
| – | – |
|
|
SRNE
1575
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $228K | ﹤0.01% |
+29,430
| New | +$228K |
|