HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.1M |
| 4 |
Altria Group
MO
|
$12.9M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$30.1B
| $8.7M | 0.03% |
243,272
+174,919
| +256% | +$6.26M |
|
202
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $8.69M | 0.03% |
172,029
+25,755
| +18% | +$1.3M |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $8.62M | 0.03% |
126,735
+6,956
| +6% | +$473K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $8.58M | 0.03% |
139,102
+7,334
| +6% | +$452K |
|
|
EQM
205
DELISTED
EQM Midstream Partners, LP
EQM
| $8.49M | 0.03% |
114,166
+3,966
| +4% | +$295K |
|
206
Accenture
ACN
$155B
| $8.49M | 0.03% |
73,535
+15,559
| +27% | +$1.8M |
|
207
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $8.48M | 0.03% |
706,291
-53,664
| -7% | -$644K |
|
208
Conagra Brands
CAG
$9.16B
| $8.32M | 0.03% |
239,554
-7,424
| -3% | -$258K |
|
209
Vanguard S&P 500 ETF
VOO
$725B
| $8.29M | 0.03% |
43,928
-30,395
| -41% | -$5.74M |
|
|
ZLTQ
210
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.22M | 0.03% |
302,467
+12,550
| +4% | +$341K |
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $8.18M | 0.03% |
175,120
+45,150
| +35% | +$2.11M |
|
212
Green Plains
GPRE
$713M
| $8.13M | 0.03% |
509,888
+122,650
| +32% | +$1.96M |
|
213
Idacorp
IDA
$6.77B
| $8.04M | 0.03% |
107,776
+139
| +0.1% | +$10.4K |
|
214
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $8.04M | 0.03% |
186,356
-23,224
| -11% | -$1M |
|
215
Stryker
SYK
$148B
| $8.02M | 0.03% |
74,734
+17,552
| +31% | +$1.88M |
|
216
Synaptics
SYNA
$2.61B
| $7.97M | 0.03% |
99,917
+2,082
| +2% | +$166K |
|
217
Citigroup
C
$177B
| $7.97M | 0.03% |
190,775
-42,249
| -18% | -$1.76M |
|
218
O'Reilly Automotive
ORLY
$88.3B
| $7.88M | 0.03% |
432,240
+39,615
| +10% | +$722K |
|
219
Skyworks Solutions
SWKS
$10.8B
| $7.8M | 0.03% |
100,054
-34,938
| -26% | -$2.72M |
|
220
PPL Corp
PPL
$27.1B
| $7.78M | 0.03% |
204,269
+18,995
| +10% | +$724K |
|
|
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
| $7.76M | 0.03% |
133,774
+14,281
| +12% | +$828K |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $7.75M | 0.03% |
253,377
+10,309
| +4% | +$315K |
|
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.69M | 0.03% |
189,120
-6,209
| -3% | -$252K |
|
224
Thermo Fisher Scientific
TMO
$180B
| $7.68M | 0.03% |
54,136
-2,157
| -4% | -$306K |
|
225
Omnicom Group
OMC
$15B
| $7.66M | 0.03% |
92,603
+20,179
| +28% | +$1.67M |
|