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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $10.1M | 0.12% |
230,940
+104,380
| +82% | +$4.57M |
|
177
SPDR S&P International Dividend ETF
DWX
$486M
| $10M | 0.12% |
272,015
-1,953
| -0.7% | -$71.8K |
|
178
Aflac
AFL
$58.1B
| $9.96M | 0.12% |
277,220
+50,494
| +22% | +$1.81M |
|
179
AstraZeneca
AZN
$254B
| $9.91M | 0.11% |
301,468
-21,779
| -7% | -$716K |
|
180
Omnicom Group
OMC
$15.2B
| $9.89M | 0.11% |
116,502
+16,824
| +17% | +$1.43M |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $9.87M | 0.11% |
230,934
-9,567
| -4% | -$409K |
|
|
HEP
182
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.76M | 0.11% |
287,420
-17,219
| -6% | -$585K |
|
183
Technology Select Sector SPDR Fund
XLK
$84B
| $9.74M | 0.11% |
203,745
-12,801
| -6% | -$612K |
|
184
Zoetis
ZTS
$67.9B
| $9.73M | 0.11% |
187,077
+3,564
| +2% | +$185K |
|
185
Granite Construction
GVA
$4.74B
| $9.71M | 0.11% |
195,557
-4,204
| -2% | -$209K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9.67M | 0.11% |
52,823
+394
| +0.8% | +$72.1K |
|
187
Digital Realty Trust
DLR
$55.5B
| $9.66M | 0.11% |
99,630
-2,256
| -2% | -$219K |
|
|
ANDX
188
DELISTED
Andeavor Logistics LP
ANDX
| $9.65M | 0.11% |
199,288
-3,864
| -2% | -$187K |
|
189
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.65M | 0.11% |
202,000
+12,920
| +7% | +$617K |
|
190
General Dynamics
GD
$86.7B
| $9.6M | 0.11% |
61,819
+7,822
| +14% | +$1.21M |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $9.49M | 0.11% |
78,619
+1,100
| +1% | +$133K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $9.47M | 0.11% |
191,205
+19,973
| +12% | +$989K |
|
193
Lowe's Companies
LOW
$148B
| $9.46M | 0.11% |
131,204
+9,202
| +8% | +$664K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $9.42M | 0.11% |
40,816
+6,474
| +19% | +$1.49M |
|
195
Conagra Brands
CAG
$9.07B
| $9.42M | 0.11% |
257,276
+28,931
| +13% | +$1.06M |
|
|
IBDM
196
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$9.07M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $9.39M | 0.11% |
92,255
+43,086
| +88% | +$4.39M |
|
|
IBDK
198
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | -$9.06M |
|
|
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
| $9.34M | 0.11% |
130,396
+1,188
| +0.9% | +$85.1K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.29M | 0.11% |
115,109
+15,255
| +15% | +$1.23M |
|