HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.81M | 0.11% |
75,386
-463
| -0.6% | -$41.8K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $6.77M | 0.11% |
58,322
-109,618
| -65% | -$12.7M |
|
203
Caterpillar
CAT
$195B
| $6.76M | 0.11% |
79,480
-107,522
| -57% | -$9.14M |
|
204
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.73M | 0.11% |
59,062
+1,157
| +2% | +$132K |
|
205
Eaton
ETN
$134B
| $6.72M | 0.11% |
99,540
+9,121
| +10% | +$615K |
|
206
Booking.com
BKNG
$178B
| $6.69M | 0.11% |
5,799
-1,203
| -17% | -$1.39M |
|
207
W.W. Grainger
GWW
$48.6B
| $6.64M | 0.11% |
28,105
+3,336
| +13% | +$789K |
|
208
Invesco Pharmaceuticals ETF
PJP
$265M
| $6.61M | 0.11% |
82,412
+5,853
| +8% | +$469K |
|
209
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $6.61M | 0.11% |
65,752
+12,843
| +24% | +$1.29M |
|
210
Starwood Property Trust
STWD
$7.38B
| $6.54M | 0.1% |
303,044
+14,642
| +5% | +$316K |
|
211
McCormick & Company Non-Voting
MKC
$18.5B
| $6.52M | 0.1% |
80,625
+11,685
| +17% | +$945K |
|
|
FLG
212
Flagstar Financial, Inc.
FLG
$5.33B
| $6.51M | 0.1% |
354,174
+291,501
| +465% | +$5.36M |
|
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.5M | 0.1% |
52,389
+14,772
| +39% | +$1.83M |
|
214
JetBlue
JBLU
$2B
| $6.48M | 0.1% |
311,760
+51,449
| +20% | +$1.07M |
|
|
IBMI
215
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.47M | 0.1% |
255,978
+53,113
| +26% | +$1.34M |
|
216
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $6.45M | 0.1% |
229,884
+13,869
| +6% | +$389K |
|
217
Thermo Fisher Scientific
TMO
$184B
| $6.44M | 0.1% |
49,582
+9,580
| +24% | +$1.24M |
|
218
Sanofi
SNY
$121B
| $6.41M | 0.1% |
129,381
+3,226
| +3% | +$160K |
|
219
Salesforce
CRM
$242B
| $6.39M | 0.1% |
89,926
+2,593
| +3% | +$184K |
|
220
CSX Corp
CSX
$60B
| $6.38M | 0.1% |
195,804
-77,094
| -28% | -$2.51M |
|
|
ENH
221
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.37M | 0.1% |
97,016
-3,787
| -4% | -$249K |
|
222
Lazard
LAZ
$5.32B
| $6.26M | 0.1% |
111,304
+13,865
| +14% | +$780K |
|
223
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.22M | 0.1% |
58,587
+1,418
| +2% | +$150K |
|
224
Yum! Brands
YUM
$40.4B
| $6.19M | 0.1% |
68,686
-8,827
| -11% | -$795K |
|
225
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.15M | 0.1% |
72,906
+6,726
| +10% | +$567K |
|