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 | |
|---|---|---|---|---|---|---|
251
HUB Group
HUBG
$2.29B
| $8.82M | 0.08% |
380,406
+313,978
| +473% | +$7.28M |
|
|
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
| $8.8M | 0.08% |
114,349
+10,374
| +10% | +$799K |
|
253
Biogen
BIIB
$20.6B
| $8.76M | 0.08% |
32,087
+6,535
| +26% | +$1.78M |
|
254
Radware
RDWR
$1.07B
| $8.76M | 0.08% |
542,474
+120
| +0% | +$1.94K |
|
255
Salesforce
CRM
$239B
| $8.72M | 0.08% |
105,892
-8,524
| -7% | -$702K |
|
256
Idacorp
IDA
$6.77B
| $8.7M | 0.08% |
104,896
| – | – |
|
257
Charles Schwab
SCHW
$167B
| $8.69M | 0.08% |
212,912
-5,728
| -3% | -$234K |
|
|
GEN
258
DELISTED
Genesis Healthcare, Inc.
GEN
| $8.68M | 0.08% |
3,289,421
| – | – |
|
259
Check Point Software Technologies
CHKP
$20.7B
| $8.59M | 0.08% |
83,802
+14,584
| +21% | +$1.49M |
|
|
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.58M | 0.08% |
279,015
+57,828
| +26% | +$1.78M |
|
261
Phillips 66
PSX
$53.2B
| $8.55M | 0.08% |
107,681
-31,341
| -23% | -$2.49M |
|
262
Applied Materials
AMAT
$130B
| $8.54M | 0.08% |
219,809
+110,073
| +100% | +$4.28M |
|
|
IBMI
263
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.53M | 0.08% |
333,995
+40,494
| +14% | +$1.03M |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $8.51M | 0.08% |
75,249
-1,545
| -2% | -$175K |
|
265
LyondellBasell Industries
LYB
$17.7B
| $8.48M | 0.08% |
93,065
-23,775
| -20% | -$2.17M |
|
266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $8.48M | 0.08% |
160,094
+27,789
| +21% | +$1.47M |
|
267
Dominion Energy
D
$49.7B
| $8.41M | 0.08% |
108,358
+7,492
| +7% | +$582K |
|
|
IBMK
268
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $8.41M | 0.08% |
326,571
+103,782
| +47% | +$2.67M |
|
269
Goldman Sachs
GS
$223B
| $8.38M | 0.08% |
36,497
+7,517
| +26% | +$1.72M |
|
270
TSMC
TSM
$1.26T
| $8.29M | 0.08% |
252,528
-35,357
| -12% | -$1.16M |
|
271
iShares Biotechnology ETF
IBB
$5.8B
| $8.27M | 0.08% |
84,672
+19,287
| +29% | +$1.88M |
|
272
Stanley Black & Decker
SWK
$12.1B
| $8.23M | 0.08% |
61,829
-7,495
| -11% | -$998K |
|
273
iShares Core S&P US Value ETF
IUSV
$22B
| $8.21M | 0.08% |
162,655
+128,228
| +372% | +$6.47M |
|
274
Prologis
PLD
$105B
| $8.21M | 0.08% |
157,608
+4,558
| +3% | +$237K |
|
275
Eaton
ETN
$136B
| $8.2M | 0.08% |
110,605
+7,978
| +8% | +$591K |
|