HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $8.36M | 0.11% |
83,267
+17,515
| +27% | +$1.76M |
|
202
Alerian MLP ETF
AMLP
$10.6B
| $8.23M | 0.11% |
660,189
+82,463
| +14% | +$1.03M |
|
203
JetBlue
JBLU
$2B
| $8.2M | 0.11% |
318,508
+6,748
| +2% | +$174K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.04M | 0.11% |
76,756
+2,672
| +4% | +$280K |
|
205
Valero Energy
VLO
$47.9B
| $8.03M | 0.11% |
133,575
+18,547
| +16% | +$1.11M |
|
206
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $7.96M | 0.11% |
161,725
+14,189
| +10% | +$699K |
|
207
BP
BP
$90.8B
| $7.88M | 0.1% |
+258,471
| New | +$7.88M |
|
208
Radware
RDWR
$1.05B
| $7.88M | 0.1% |
484,429
+16,160
| +3% | +$263K |
|
209
Illinois Tool Works
ITW
$76.4B
| $7.86M | 0.1% |
95,683
+18,506
| +24% | +$1.52M |
|
210
HUB Group
HUBG
$2.27B
| $7.69M | 0.1% |
211,312
+938
| +0.4% | +$34.1K |
|
211
Zoetis
ZTS
$67.8B
| $7.66M | 0.1% |
186,726
-2,632
| -1% | -$108K |
|
212
Fastenal
FAST
$56.5B
| $7.6M | 0.1% |
207,238
+43,190
| +26% | +$1.58M |
|
213
M&T Bank
MTB
$31.1B
| $7.6M | 0.1% |
62,312
+12
| +0% | +$1.46K |
|
214
Booking.com
BKNG
$178B
| $7.59M | 0.1% |
6,179
+380
| +7% | +$467K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.42M | 0.1% |
92,446
+19,256
| +26% | +$1.54M |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $7.37M | 0.1% |
86,294
+19,991
| +30% | +$1.71M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.32M | 0.1% |
183,430
+174,026
| +1,851% | +$6.94M |
|
218
Expeditors International
EXPD
$16.4B
| $7.28M | 0.1% |
154,557
+77,276
| +100% | +$3.64M |
|
|
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
| $7.28M | 0.1% |
122,858
+84,079
| +217% | +$4.98M |
|
220
Synaptics
SYNA
$2.63B
| $7.26M | 0.1% |
87,987
+28,524
| +48% | +$2.35M |
|
221
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $7.26M | 0.1% |
151,996
+75,761
| +99% | +$3.62M |
|
222
Conagra Brands
CAG
$8.99B
| $7.22M | 0.1% |
178,199
+166,625
| +1,440% | +$6.75M |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.22M | 0.1% |
169,310
+83,341
| +97% | +$3.55M |
|
224
Tesla
TSLA
$1.06T
| $7.22M | 0.1% |
29,185
-88
| -0.3% | -$21.8K |
|
225
iShares US Home Construction ETF
ITB
$3.16B
| $7.2M | 0.1% |
275,755
+143,969
| +109% | +$3.76M |
|