HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
(+2.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 2 |
Outfront Media
OUT
|
$14.9M |
| 3 |
AT&T
T
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Costco
COST
|
$12.2M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$17.8M |
| 4 |
CenterPoint Energy
CNP
|
$12.8M |
| 5 |
NiSource
NI
|
$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Water Resources ETF
PHO
$2.28B
| $6.33M | 0.11% |
257,275
+5,794
| +2% | +$143K |
|
227
Elevance Health
ELV
$69.4B
| $6.31M | 0.11% |
52,737
+1,967
| +4% | +$235K |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.2M | 0.1% |
64,467
+3,627
| +6% | +$349K |
|
229
Clorox
CLX
$15.2B
| $6.11M | 0.1% |
63,636
+908
| +1% | +$87.2K |
|
230
TJX Companies
TJX
$157B
| $6.11M | 0.1% |
207,210
+21,266
| +11% | +$627K |
|
231
Ralph Lauren
RL
$19.4B
| $6.09M | 0.1% |
36,952
+7,813
| +27% | +$1.29M |
|
232
United Rentals
URI
$62.1B
| $6.06M | 0.1% |
54,559
+9,318
| +21% | +$1.04M |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $6M | 0.1% |
203,216
+2,756
| +1% | +$81.3K |
|
234
Starwood Property Trust
STWD
$7.52B
| $5.99M | 0.1% |
270,593
+9,814
| +4% | +$217K |
|
235
Lam Research
LRCX
$127B
| $5.97M | 0.1% |
799,620
-249,980
| -24% | -$1.87M |
|
236
iShares MSCI Germany ETF
EWG
$2.51B
| $5.97M | 0.1% |
215,341
+115,319
| +115% | +$3.19M |
|
237
Federated Hermes
FHI
$4.15B
| $5.96M | 0.1% |
203,014
+123,746
| +156% | +$3.63M |
|
238
iShares US Regional Banks ETF
IAT
$657M
| $5.92M | 0.1% |
178,689
-3,494
| -2% | -$116K |
|
239
Aflac
AFL
$58.1B
| $5.85M | 0.1% |
200,700
+6,824
| +4% | +$199K |
|
240
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $5.82M | 0.1% |
202,409
+34,339
| +20% | +$988K |
|
241
Westlake Corp
WLK
$11.2B
| $5.77M | 0.1% |
66,682
-2,531
| -4% | -$219K |
|
|
QEPM
242
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.75M | 0.1% |
242,885
+9,875
| +4% | +$234K |
|
243
Petrobras
PBR
$79.8B
| $5.75M | 0.1% |
405,283
+53,256
| +15% | +$756K |
|
244
Illinois Tool Works
ITW
$77.4B
| $5.69M | 0.1% |
67,337
+2,407
| +4% | +$203K |
|
245
Lowe's Companies
LOW
$148B
| $5.66M | 0.1% |
106,721
-2,244
| -2% | -$119K |
|
246
Charles Schwab
SCHW
$177B
| $5.64M | 0.1% |
191,731
-140,709
| -42% | -$4.14M |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.58M | 0.09% |
83,675
+68,040
| +435% | +$4.54M |
|
248
Lumen
LUMN
$5.1B
| $5.57M | 0.09% |
136,229
+82,409
| +153% | +$3.37M |
|
249
Phillips 66
PSX
$53.2B
| $5.54M | 0.09% |
68,091
+7,770
| +13% | +$632K |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $5.51M | 0.09% |
48,925
-27,801
| -36% | -$3.13M |
|