HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.6B
| $4.55M | 0.11% |
146,092
+58,455
| +67% | +$1.82M |
|
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.52M | 0.11% |
42,713
-64,264
| -60% | -$6.8M |
|
203
TSMC
TSM
$1.25T
| $4.51M | 0.11% |
264,742
+2,592
| +1% | +$44.1K |
|
|
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.48M | 0.11% |
57,348
+33,463
| +140% | +$2.61M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $4.48M | 0.11% |
48,137
-749
| -2% | -$69.6K |
|
|
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.47M | 0.11% |
60,151
+1,429
| +2% | +$106K |
|
207
KLA
KLAC
$118B
| $4.42M | 0.11% |
72,587
+48,015
| +195% | +$2.92M |
|
208
Ralph Lauren
RL
$18.9B
| $4.4M | 0.11% |
28,789
-5,743
| -17% | -$877K |
|
209
CVS Health
CVS
$93.2B
| $4.38M | 0.11% |
77,140
+422
| +0.6% | +$24K |
|
210
Petrobras Class A
PBR.A
$72.8B
| $4.38M | 0.11% |
261,528
+11,608
| +5% | +$194K |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $4.37M | 0.11% |
146,442
-1,186
| -0.8% | -$35.4K |
|
212
Weyerhaeuser
WY
$18.8B
| $4.37M | 0.11% |
152,495
-7,728
| -5% | -$221K |
|
213
WEC Energy
WEC
$34.5B
| $4.34M | 0.11% |
107,572
+9,018
| +9% | +$364K |
|
214
Ares Capital
ARCC
$15.8B
| $4.33M | 0.11% |
249,607
+8,762
| +4% | +$152K |
|
|
TOO
215
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.32M | 0.11% |
129,502
+5,568
| +4% | +$186K |
|
|
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.3M | 0.11% |
82,317
+1,323
| +2% | +$69.1K |
|
|
TST
217
DELISTED
TheStreet, Inc.
TST
| $4.3M | 0.11% |
250,951
| – | – |
|
218
Telefonica
TEF
$30.2B
| $4.24M | 0.11% |
373,136
-5,647
| -1% | -$64.1K |
|
219
Transocean
RIG
$2.88B
| $4.22M | 0.11% |
94,558
+21,372
| +29% | +$953K |
|
|
TAL
220
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.21M | 0.11% |
89,805
+723
| +0.8% | +$33.9K |
|
221
Eli Lilly
LLY
$655B
| $4.19M | 0.1% |
83,206
+4,816
| +6% | +$242K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 0.1% |
+123,652
| New | +$4.14M |
|
223
CME Group
CME
$94.4B
| $4.14M | 0.1% |
+56,017
| New | +$4.14M |
|
224
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.13M | 0.1% |
191,072
+54,433
| +40% | +$1.18M |
|
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $4.11M | 0.1% |
588,860
+326,950
| +125% | +$2.28M |
|