HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $9.78M | 0.09% |
185,037
+24,637
| +15% | +$1.3M |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.69M | 0.09% |
246,611
+82,328
| +50% | +$3.24M |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $9.67M | 0.09% |
472,095
+88,030
| +23% | +$1.8M |
|
229
Morgan Stanley
MS
$240B
| $9.59M | 0.09% |
223,747
+3,522
| +2% | +$151K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $9.58M | 0.09% |
145,111
-43,892
| -23% | -$2.9M |
|
231
Lowe's Companies
LOW
$148B
| $9.57M | 0.09% |
116,584
-3,200
| -3% | -$263K |
|
232
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $9.56M | 0.09% |
108,488
+19,768
| +22% | +$1.74M |
|
233
Western Digital
WDC
$31.4B
| $9.47M | 0.09% |
151,980
-66,917
| -31% | -$4.17M |
|
234
Danaher
DHR
$143B
| $9.47M | 0.09% |
124,923
+21,172
| +20% | +$1.6M |
|
235
Valero Energy
VLO
$48.3B
| $9.46M | 0.09% |
142,513
+15,326
| +12% | +$1.02M |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.39M | 0.09% |
189,736
+10,533
| +6% | +$521K |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.35M | 0.09% |
195,094
+62,384
| +47% | +$2.99M |
|
238
Hanesbrands
HBI
$2.25B
| $9.31M | 0.09% |
451,445
+333,157
| +282% | +$6.87M |
|
239
Genesis Energy
GEL
$2.04B
| $9.24M | 0.09% |
284,996
-14,076
| -5% | -$456K |
|
240
Vanguard Small-Cap ETF
VB
$66.7B
| $9.21M | 0.09% |
69,123
+20,964
| +44% | +$2.79M |
|
241
VanEck Gold Miners ETF
GDX
$19.4B
| $9.13M | 0.09% |
400,295
-175,002
| -30% | -$3.99M |
|
242
Federated Hermes
FHI
$4.15B
| $9.09M | 0.09% |
344,976
+110,568
| +47% | +$2.91M |
|
243
Vanguard Mid-Cap ETF
VO
$87.4B
| $9M | 0.09% |
64,682
+23,227
| +56% | +$3.23M |
|
|
HEP
244
DELISTED
Holly Energy Partners, L.P.
HEP
| $9M | 0.09% |
251,944
-12,383
| -5% | -$442K |
|
245
HSBC
HSBC
$225B
| $8.99M | 0.09% |
244,323
+14,337
| +6% | +$528K |
|
246
Northrop Grumman
NOC
$83B
| $8.94M | 0.09% |
37,605
+1,333
| +4% | +$317K |
|
247
Schwab US Large- Cap ETF
SCHX
$59.3B
| $8.9M | 0.09% |
947,850
+124,932
| +15% | +$1.17M |
|
|
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
| $8.88M | 0.09% |
129,460
+4,323
| +3% | +$296K |
|
249
Illinois Tool Works
ITW
$77.4B
| $8.85M | 0.08% |
66,844
+5,043
| +8% | +$668K |
|
250
M&T Bank
MTB
$31.6B
| $8.82M | 0.08% |
57,022
+907
| +2% | +$140K |
|