HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.39M | 0.09% |
139,874
+40,098
| +40% | +$2.12M |
|
252
Target
TGT
$42.3B
| $7.35M | 0.09% |
106,906
-40,880
| -28% | -$2.81M |
|
|
IBMI
253
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.34M | 0.09% |
284,336
+13,673
| +5% | +$353K |
|
254
Adobe
ADBE
$148B
| $7.32M | 0.08% |
67,438
+10,144
| +18% | +$1.1M |
|
255
Booking.com
BKNG
$178B
| $7.31M | 0.08% |
5,024
+830
| +20% | +$1.21M |
|
256
ServisFirst Bancshares
SFBS
$4.78B
| $7.3M | 0.08% |
281,334
+7,280
| +3% | +$189K |
|
257
Western Union
WU
$2.86B
| $7.23M | 0.08% |
348,423
+973
| +0.3% | +$20.2K |
|
258
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.22M | 0.08% |
131,095
+46,112
| +54% | +$2.54M |
|
259
WisdomTree US MidCap Fund
EZM
$824M
| $7.18M | 0.08% |
225,525
+30,882
| +16% | +$984K |
|
260
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $7.18M | 0.08% |
234,316
+5,479
| +2% | +$168K |
|
261
Xylem
XYL
$34.2B
| $7.18M | 0.08% |
137,195
+1,756
| +1% | +$91.9K |
|
|
ENH
262
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.12M | 0.08% |
108,691
+983
| +0.9% | +$64.4K |
|
263
Morgan Stanley
MS
$236B
| $7.09M | 0.08% |
220,839
-34,804
| -14% | -$1.12M |
|
264
E.W. Scripps
SSP
$261M
| $7.05M | 0.08% |
443,642
| – | – |
|
265
M&T Bank
MTB
$31.2B
| $7.04M | 0.08% |
60,620
+55
| +0.1% | +$6.39K |
|
266
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.04M | 0.08% |
214,760
+23,797
| +12% | +$780K |
|
267
T Rowe Price
TROW
$23.8B
| $7M | 0.08% |
105,206
-37,924
| -26% | -$2.52M |
|
268
Best Buy
BBY
$16.1B
| $6.99M | 0.08% |
182,879
-148,389
| -45% | -$5.67M |
|
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $6.95M | 0.08% |
126,765
+9,951
| +9% | +$546K |
|
270
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.86M | 0.08% |
103,524
+86,423
| +505% | +$5.73M |
|
|
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.84M | 0.08% |
240,611
+3,510
| +1% | +$99.7K |
|
|
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.83M | 0.08% |
184,349
-229
| -0.1% | -$8.49K |
|
273
Macy's
M
$4.64B
| $6.82M | 0.08% |
184,401
+19,807
| +12% | +$733K |
|
274
Marathon Petroleum
MPC
$54.8B
| $6.81M | 0.08% |
167,775
-115,234
| -41% | -$4.68M |
|
275
Synaptics
SYNA
$2.7B
| $6.77M | 0.08% |
115,397
+10,696
| +10% | +$628K |
|