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 | |
|---|---|---|---|---|---|---|
1626
Alnylam Pharmaceuticals
ALNY
$61.5B
| $250K | ﹤0.01% |
4,022
-119
| -3% | -$7.4K |
|
1627
Cheniere Energy
LNG
$52.1B
| $249K | ﹤0.01% |
+7,318
| New | +$249K |
|
1628
Oceaneering
OII
$2.45B
| $249K | ﹤0.01% |
7,492
+567
| +8% | +$18.8K |
|
1629
Rogers Communications
RCI
$19.1B
| $249K | ﹤0.01% |
+6,133
| New | +$249K |
|
|
NPP
1630
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $248K | ﹤0.01% |
15,850
-79
| -0.5% | -$1.24K |
|
1631
Black Hills Corp
BKH
$4.28B
| $248K | ﹤0.01% |
4,132
-862
| -17% | -$51.7K |
|
1632
iShares MSCI Hong Kong ETF
EWH
$728M
| $248K | ﹤0.01% |
12,588
-123
| -1% | -$2.42K |
|
1633
RenaissanceRe
RNR
$11.2B
| $248K | ﹤0.01% |
2,079
-935
| -31% | -$112K |
|
1634
Ziff Davis
ZD
$1.5B
| $248K | ﹤0.01% |
4,622
-835
| -15% | -$44.8K |
|
1635
Invesco S&P Global Water Index ETF
CGW
$997M
| $247K | ﹤0.01% |
8,805
-1,200
| -12% | -$33.7K |
|
|
FCTY
1636
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $247K | ﹤0.01% |
22,513
| – | – |
|
1637
AllianceBernstein
AB
$4.17B
| $246K | ﹤0.01% |
10,527
-403
| -4% | -$9.42K |
|
1638
Rio Tinto
RIO
$101B
| $246K | ﹤0.01% |
8,680
-3,976
| -31% | -$113K |
|
1639
WisdomTree
WT
$2.02B
| $246K | ﹤0.01% |
21,469
-17,095
| -44% | -$196K |
|
1640
MSCI
MSCI
$43.6B
| $245K | ﹤0.01% |
3,304
-75
| -2% | -$5.56K |
|
|
DNB
1641
DELISTED
Dun & Bradstreet
DNB
| $245K | ﹤0.01% |
2,384
+68
| +3% | +$6.99K |
|
1642
Invesco Municipal Trust
VKQ
$526M
| $243K | ﹤0.01% |
18,254
-1,600
| -8% | -$21.3K |
|
|
VRML
1643
DELISTED
Vermillion, Inc.
VRML
| $243K | ﹤0.01% |
166,700
+69,200
| +71% | +$101K |
|
1644
Lincoln National
LNC
$7.88B
| $242K | ﹤0.01% |
6,151
-879
| -13% | -$34.6K |
|
|
ACG
1645
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $242K | ﹤0.01% |
30,921
-204,100
| -87% | -$1.6M |
|
|
UFS
1646
DELISTED
DOMTAR CORPORATION (New)
UFS
| $242K | ﹤0.01% |
6,018
+252
| +4% | +$10.1K |
|
1647
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $241K | ﹤0.01% |
4,922
-21,799
| -82% | -$1.07M |
|
|
CASM
1648
DELISTED
CAS Medical Systems, Inc.
CASM
| $241K | ﹤0.01% |
171,277
+151,677
| +774% | +$213K |
|
1649
inTEST
INTT
$88.6M
| $240K | ﹤0.01% |
61,618
| – | – |
|
1650
Portland General Electric
POR
$4.63B
| $240K | ﹤0.01% |
6,072
-4,620
| -43% | -$183K |
|