HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$544M
(+4.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $14.4M | 0.12% |
101,057
+1,184
| +1% | +$168K |
|
|
IBMI
177
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $14.1M | 0.12% |
549,533
+52,241
| +11% | +$1.34M |
|
178
Mastercard
MA
$538B
| $14.1M | 0.12% |
99,961
+7,704
| +8% | +$1.09M |
|
179
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $14M | 0.12% |
536,532
+47,314
| +10% | +$1.24M |
|
180
Deere & Co
DE
$128B
| $14M | 0.12% |
110,990
+28,045
| +34% | +$3.53M |
|
181
Green Plains
GPRE
$731M
| $14M | 0.12% |
692,442
+101,732
| +17% | +$2.05M |
|
182
Liberty Global Class A
LBTYA
$4.06B
| $13.7M | 0.12% |
402,637
+34,655
| +9% | +$1.18M |
|
183
BP
BP
$88.4B
| $13.7M | 0.12% |
393,026
+17,191
| +5% | +$597K |
|
184
LyondellBasell Industries
LYB
$17.5B
| $13.5M | 0.12% |
135,994
+6,336
| +5% | +$628K |
|
185
Illinois Tool Works
ITW
$77.4B
| $13.5M | 0.11% |
91,073
+3,163
| +4% | +$468K |
|
186
Exact Sciences
EXAS
$9.73B
| $13.5M | 0.11% |
285,902
+2,119
| +0.7% | +$99.8K |
|
187
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $13.4M | 0.11% |
542,030
-15,715
| -3% | -$390K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $13.4M | 0.11% |
40,954
+4,548
| +12% | +$1.48M |
|
189
Valero Energy
VLO
$48.3B
| $13.3M | 0.11% |
173,322
+20,786
| +14% | +$1.6M |
|
190
Phillips 66
PSX
$53.2B
| $13.2M | 0.11% |
143,793
+8,905
| +7% | +$815K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.7B
| $13.1M | 0.11% |
224,203
-101,724
| -31% | -$5.93M |
|
192
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13M | 0.11% |
189,187
+151,637
| +404% | +$10.4M |
|
193
White Mountains Insurance
WTM
$4.64B
| $13M | 0.11% |
15,169
+42
| +0.3% | +$36K |
|
194
Zoetis
ZTS
$67.9B
| $12.8M | 0.11% |
201,005
+11,000
| +6% | +$702K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $12.8M | 0.11% |
160,094
-56,842
| -26% | -$4.53M |
|
196
Accenture
ACN
$158B
| $12.7M | 0.11% |
94,358
+16,216
| +21% | +$2.19M |
|
197
Tesla
TSLA
$1.09T
| $12.6M | 0.11% |
555,930
-12,720
| -2% | -$289K |
|
198
Booking.com
BKNG
$181B
| $12.5M | 0.11% |
6,832
+974
| +17% | +$1.78M |
|
199
Goldman Sachs
GS
$227B
| $12.5M | 0.11% |
52,588
+11,845
| +29% | +$2.81M |
|
|
IBDO
200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$11.2M |
|