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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.5M | 0.09% |
131,906
+2,379
| +2% | +$99.2K |
|
|
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
| $5.45M | 0.09% |
156,316
-3,700
| -2% | -$129K |
|
253
VanEck Pharmaceutical ETF
PPH
$622M
| $5.43M | 0.09% |
85,394
+2,556
| +3% | +$162K |
|
254
W.W. Grainger
GWW
$49.2B
| $5.43M | 0.09% |
21,568
+566
| +3% | +$142K |
|
255
Target
TGT
$42.1B
| $5.37M | 0.09% |
85,694
+551
| +0.6% | +$34.5K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.34M | 0.09% |
81,076
+23,005
| +40% | +$1.51M |
|
257
Northrop Grumman
NOC
$83B
| $5.32M | 0.09% |
40,407
+2,027
| +5% | +$267K |
|
258
NOV
NOV
$4.96B
| $5.29M | 0.09% |
69,480
+8,648
| +14% | +$658K |
|
259
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.25M | 0.09% |
196,720
+5,904
| +3% | +$158K |
|
|
FLG
260
Flagstar Financial, Inc.
FLG
$5.38B
| $5.25M | 0.09% |
110,255
+2,431
| +2% | +$116K |
|
261
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $5.2M | 0.09% |
199,426
+7,273
| +4% | +$190K |
|
262
iShares US Financial Services ETF
IYG
$1.94B
| $5.2M | 0.09% |
181,233
+88,299
| +95% | +$2.53M |
|
263
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.19M | 0.09% |
173,288
+7,116
| +4% | +$213K |
|
|
TAL
264
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.16M | 0.09% |
125,024
+19,852
| +19% | +$819K |
|
|
AVP
265
DELISTED
Avon Products, Inc.
AVP
| $5.1M | 0.09% |
404,761
+105,416
| +35% | +$1.33M |
|
266
Mastercard
MA
$538B
| $5.09M | 0.09% |
68,917
+15,239
| +28% | +$1.13M |
|
|
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.07M | 0.09% |
738
-75
| -9% | -$515K |
|
|
KCG
268
DELISTED
KCG Holdings, Inc.
KCG
| $5.05M | 0.09% |
498,681
+59,992
| +14% | +$608K |
|
269
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.01M | 0.08% |
246,251
+8,805
| +4% | +$179K |
|
270
Rayonier
RYN
$4.05B
| $5M | 0.08% |
166,555
+74,388
| +81% | +$2.23M |
|
271
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.98M | 0.08% |
97,520
+2,998
| +3% | +$153K |
|
272
Zoetis
ZTS
$67.9B
| $4.94M | 0.08% |
133,713
+11,211
| +9% | +$414K |
|
273
Paychex
PAYX
$49.4B
| $4.91M | 0.08% |
111,115
+7,296
| +7% | +$322K |
|
|
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.8M | 0.08% |
54,922
+1,821
| +3% | +$159K |
|
|
TST
275
DELISTED
TheStreet, Inc.
TST
| $4.79M | 0.08% |
259,276
-2,307
| -0.9% | -$42.6K |
|