HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $8.7M | 0.11% |
77,519
-1,112
| -1% | -$125K |
|
202
ConocoPhillips
COP
$120B
| $8.67M | 0.11% |
199,405
-36,511
| -15% | -$1.59M |
|
203
Charles Schwab
SCHW
$177B
| $8.57M | 0.11% |
338,976
+70,848
| +26% | +$1.79M |
|
204
Green Plains
GPRE
$731M
| $8.56M | 0.11% |
434,122
-75,766
| -15% | -$1.49M |
|
205
Conagra Brands
CAG
$9.07B
| $8.49M | 0.11% |
228,345
-11,209
| -5% | -$417K |
|
206
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $8.43M | 0.11% |
189,080
+2,724
| +1% | +$121K |
|
207
Blackrock
BLK
$172B
| $8.31M | 0.11% |
24,360
+1,911
| +9% | +$652K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $8.31M | 0.11% |
59,748
+48,309
| +422% | +$6.72M |
|
209
Clorox
CLX
$15.2B
| $8.23M | 0.1% |
59,520
-19,857
| -25% | -$2.75M |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.22M | 0.1% |
282,140
+41,056
| +17% | +$1.2M |
|
211
Aflac
AFL
$58.1B
| $8.18M | 0.1% |
226,726
+19,214
| +9% | +$693K |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $8.18M | 0.1% |
171,232
-3,888
| -2% | -$186K |
|
213
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $8.17M | 0.1% |
76,876
-23,770
| -24% | -$2.53M |
|
214
General Motors
GM
$55.4B
| $8.17M | 0.1% |
288,117
-245,776
| -46% | -$6.97M |
|
|
BSCJ
215
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.14M | 0.1% |
379,749
-533,701
| -58% | -$11.4M |
|
216
Omnicom Group
OMC
$15.2B
| $8.11M | 0.1% |
99,678
+7,075
| +8% | +$575K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.09M | 0.1% |
99,854
-17,740
| -15% | -$1.44M |
|
218
Lam Research
LRCX
$127B
| $8.08M | 0.1% |
962,080
+59,220
| +7% | +$497K |
|
219
Prologis
PLD
$105B
| $8.07M | 0.1% |
165,080
+347
| +0.2% | +$17K |
|
220
Masco
MAS
$15.5B
| $7.97M | 0.1% |
257,743
+24,040
| +10% | +$743K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $7.94M | 0.1% |
34,342
-7,096
| -17% | -$1.64M |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.91M | 0.1% |
78,224
+17,252
| +28% | +$1.74M |
|
223
Fluor
FLR
$6.7B
| $7.86M | 0.1% |
159,539
-14,404
| -8% | -$710K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.71M | 0.1% |
147,072
+12,961
| +10% | +$680K |
|
225
Western Digital
WDC
$31.4B
| $7.55M | 0.1% |
210,878
-32,394
| -13% | -$1.16M |
|