HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
217
Increased
744
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35B
| $7.43M | 0.11% |
119,122
-82,863
| -41% | -$5.17M |
|
|
BSCK
202
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.43M | 0.11% |
345,398
+16,680
| +5% | +$359K |
|
|
SNLN
203
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $7.38M | 0.11% |
380,852
-57,991
| -13% | -$1.12M |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $7.37M | 0.11% |
77,806
+20,970
| +37% | +$1.99M |
|
205
Mastercard
MA
$535B
| $7.37M | 0.11% |
84,135
+1,581
| +2% | +$138K |
|
206
Lowe's Companies
LOW
$146B
| $7.36M | 0.11% |
98,876
-8,376
| -8% | -$623K |
|
207
Paychex
PAYX
$48.8B
| $7.28M | 0.11% |
216,379
+86,548
| +67% | +$2.91M |
|
208
Blackrock
BLK
$170B
| $7.23M | 0.11% |
19,765
-5,602
| -22% | -$2.05M |
|
209
Illinois Tool Works
ITW
$75.9B
| $7.23M | 0.11% |
74,394
+6,979
| +10% | +$678K |
|
210
LyondellBasell Industries
LYB
$17.4B
| $7.23M | 0.11% |
82,308
+16,368
| +25% | +$1.44M |
|
|
SMC
211
Summit Midstream Corporation
SMC
$272M
| $7.11M | 0.11% |
221,069
-32,760
| -13% | -$1.05M |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7.08M | 0.11% |
173,398
+20,457
| +13% | +$836K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $7.07M | 0.11% |
103,468
+96,850
| +1,463% | +$6.61M |
|
214
Dominion Energy
D
$50.1B
| $7.06M | 0.11% |
99,632
+33,776
| +51% | +$2.39M |
|
215
Starwood Property Trust
STWD
$7.39B
| $7.02M | 0.1% |
288,402
+1,552
| +0.5% | +$37.8K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.99M | 0.1% |
106,103
+31,760
| +43% | +$2.09M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $6.98M | 0.1% |
23,429
+3,185
| +16% | +$949K |
|
218
Vanguard Information Technology ETF
VGT
$98.6B
| $6.92M | 0.1% |
64,992
+15,123
| +30% | +$1.61M |
|
219
Lam Research
LRCX
$123B
| $6.89M | 0.1% |
98,134
+11,513
| +13% | +$809K |
|
220
Stryker
SYK
$148B
| $6.79M | 0.1% |
261,868
+163,238
| +166% | +$4.23M |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.6M | 0.1% |
54,262
+28,923
| +114% | +$3.52M |
|
222
iShares S&P 500 Growth ETF
IVW
$62.9B
| $6.6M | 0.1% |
57,905
+4,352
| +8% | +$496K |
|
223
SPDR S&P Retail ETF
XRT
$426M
| $6.58M | 0.1% |
65,134
+18,132
| +39% | +$1.83M |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $6.58M | 0.1% |
58,901
+35,109
| +148% | +$3.92M |
|
225
Valero Energy
VLO
$48B
| $6.57M | 0.1% |
103,313
+2,515
| +2% | +$160K |
|