HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
276
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.27M | 0.08% |
99,640
+7,668
| +8% | +$329K |
|
277
VF Corp
VFC
$5.91B
| $4.25M | 0.08% |
68,659
-2,374
| -3% | -$147K |
|
278
ProShares Ultra S&P500
SSO
$7.16B
| $4.23M | 0.08% |
40,200
+29,333
| +270% | +$3.09M |
|
279
Bank of Montreal
BMO
$86.7B
| $4.23M | 0.08% |
63,135
+53,635
| +565% | +$3.59M |
|
280
Eastman Chemical
EMN
$8.08B
| $4.23M | 0.08% |
49,026
+11,397
| +30% | +$983K |
|
281
Urban Outfitters
URBN
$6.02B
| $4.23M | 0.08% |
115,839
+70,489
| +155% | +$2.57M |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $4.22M | 0.08% |
49,656
+43,361
| +689% | +$3.69M |
|
283
Salesforce
CRM
$245B
| $4.2M | 0.08% |
73,758
+4,094
| +6% | +$233K |
|
284
Travel + Leisure Co
TNL
$4.11B
| $4.2M | 0.08% |
57,386
+48,918
| +578% | +$3.58M |
|
285
Baidu
BIDU
$32.8B
| $4.19M | 0.08% |
27,512
+22,374
| +435% | +$3.41M |
|
|
MSD
286
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.16M | 0.08% |
+420,059
| New | +$4.16M |
|
287
Vertex Pharmaceuticals
VRTX
$100B
| $4.14M | 0.08% |
58,549
+52,796
| +918% | +$3.73M |
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.14M | 0.08% |
73,178
+36,125
| +97% | +$2.04M |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.12M | 0.08% |
48,782
+54
| +0.1% | +$4.56K |
|
290
United Therapeutics
UTHR
$13.8B
| $4.12M | 0.08% |
43,801
+1,575
| +4% | +$148K |
|
|
LO
291
DELISTED
LORILLARD INC COM STK
LO
| $4.08M | 0.08% |
75,410
+4,366
| +6% | +$236K |
|
292
SFL Corp
SFL
$1.08B
| $3.97M | 0.08% |
220,854
+71,853
| +48% | +$1.29M |
|
293
Quanta Services
PWR
$56.3B
| $3.95M | 0.08% |
107,122
+43,079
| +67% | +$1.59M |
|
294
Phillips 66
PSX
$54B
| $3.95M | 0.08% |
51,258
+18,297
| +56% | +$1.41M |
|
295
Toyota
TM
$254B
| $3.94M | 0.08% |
34,858
-55
| -0.2% | -$6.21K |
|
296
Southwest Airlines
LUV
$17.3B
| $3.93M | 0.08% |
166,457
+62,114
| +60% | +$1.47M |
|
297
Check Point Software Technologies
CHKP
$20.7B
| $3.92M | 0.08% |
58,014
+3,240
| +6% | +$219K |
|
298
Fifth Third Bancorp
FITB
$30.3B
| $3.92M | 0.08% |
171,695
-62,821
| -27% | -$1.43M |
|
299
US Bancorp
USB
$76B
| $3.92M | 0.08% |
91,424
+18,763
| +26% | +$804K |
|
300
Granite Construction
GVA
$4.72B
| $3.9M | 0.08% |
+97,745
| New | +$3.9M |
|