HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
+$574M
Cap. Flow %
6.84%
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
2
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$40.1M
3
SH icon
ProShares Short S&P500
SH
$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$18.3M

Sector Composition

1 Healthcare 11.79%
2 Technology 10.15%
3 Financials 8.68%
4 Industrials 8.55%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.5M 0.15%
206,094
+168,645
+450% +$10.2M
EMC
152
DELISTED
EMC CORPORATION
EMC
$12.4M 0.15%
484,287
+32,437
+7% +$833K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.4M 0.15%
285,105
+115,795
+68% +$5.03M
RTN
154
DELISTED
Raytheon Company
RTN
$12.4M 0.15%
99,536
+4,497
+5% +$559K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.3M 0.15%
124,849
-6,309
-5% -$622K
WTM icon
156
White Mountains Insurance
WTM
$4.71B
$12.2M 0.14%
16,793
+75
+0.4% +$54.5K
EMR icon
157
Emerson Electric
EMR
$74.3B
$12.1M 0.14%
254,156
-48,662
-16% -$2.33M
C icon
158
Citigroup
C
$178B
$12.1M 0.14%
233,024
+2,054
+0.9% +$107K
WU icon
159
Western Union
WU
$2.8B
$12.1M 0.14%
673,631
+33,584
+5% +$602K
HEP
160
DELISTED
Holly Energy Partners, L.P.
HEP
$12M 0.14%
383,944
-10,106
-3% -$315K
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.9M 0.14%
165,939
+83,405
+101% +$6M
PSX icon
162
Phillips 66
PSX
$54B
$11.9M 0.14%
145,763
+13,235
+10% +$1.08M
ANDX
163
DELISTED
Andeavor Logistics LP
ANDX
$11.8M 0.14%
235,405
-6,624
-3% -$333K
CLX icon
164
Clorox
CLX
$14.5B
$11.7M 0.14%
92,534
+4,503
+5% +$572K
KBE icon
165
SPDR S&P Bank ETF
KBE
$1.62B
$11.4M 0.14%
338,540
+47,129
+16% +$1.59M
LMT icon
166
Lockheed Martin
LMT
$106B
$11.4M 0.14%
52,565
-5,527
-10% -$1.2M
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.4M 0.14%
563,238
+119,651
+27% +$2.42M
KHC icon
168
Kraft Heinz
KHC
$33.1B
$11.3M 0.13%
155,818
-78,450
-33% -$5.71M
GLD icon
169
SPDR Gold Trust
GLD
$107B
$11.1M 0.13%
109,950
+27,994
+34% +$2.84M
ASRT icon
170
Assertio
ASRT
$80.4M
$11.1M 0.13%
613,596
+284,419
+86% +$5.15M
TEVA icon
171
Teva Pharmaceuticals
TEVA
$21.1B
$11.1M 0.13%
168,560
-8,479
-5% -$558K
WES
172
DELISTED
Western Gas Partners Lp
WES
$10.8M 0.13%
226,520
-10,003
-4% -$475K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.8B
$10.7M 0.13%
141,514
+3,966
+3% +$299K
MA icon
174
Mastercard
MA
$538B
$10.6M 0.13%
109,317
-6,548
-6% -$637K
VLO icon
175
Valero Energy
VLO
$47.2B
$10.6M 0.13%
149,966
+16,391
+12% +$1.16M
5 6
7
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