HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
(+12%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 2 |
PNC Financial Services
PNC
|
$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 4 |
Vodafone
VOD
|
$11.6M |
| 5 |
AstraZeneca
AZN
|
$11.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$90.3B
| $4.7M | 0.08% |
63,745
+610
| +1% | +$44.9K |
|
|
TEG
277
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.69M | 0.08% |
65,973
+2,267
| +4% | +$161K |
|
278
Ralph Lauren
RL
$18.9B
| $4.68M | 0.08% |
29,139
-314
| -1% | -$50.5K |
|
|
TAL
279
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.67M | 0.08% |
105,172
+5,532
| +6% | +$245K |
|
280
Northrop Grumman
NOC
$83.2B
| $4.59M | 0.08% |
38,380
-3,172
| -8% | -$379K |
|
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.53M | 0.08% |
69,307
-49,398
| -42% | -$3.23M |
|
282
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.52M | 0.08% |
182,603
+1,767
| +1% | +$43.7K |
|
283
Salesforce
CRM
$239B
| $4.51M | 0.08% |
77,594
+3,836
| +5% | +$223K |
|
284
Pembina Pipeline
PBA
$22.1B
| $4.45M | 0.08% |
103,295
+8,630
| +9% | +$371K |
|
285
Copa Holdings
CPA
$4.85B
| $4.43M | 0.08% |
31,090
+26,817
| +628% | +$3.82M |
|
286
MPLX
MPLX
$51.5B
| $4.43M | 0.08% |
68,724
+1,735
| +3% | +$112K |
|
287
POSCO
PKX
$15.5B
| $4.42M | 0.08% |
59,421
+51,747
| +674% | +$3.85M |
|
|
MSD
288
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $4.42M | 0.08% |
434,509
+14,450
| +3% | +$147K |
|
289
Xylem
XYL
$34.2B
| $4.41M | 0.08% |
112,881
+13,542
| +14% | +$529K |
|
290
Travel + Leisure Co
TNL
$4.08B
| $4.39M | 0.08% |
128,534
+1,424
| +1% | +$48.7K |
|
|
AGLS
291
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
| $4.39M | 0.08% |
211,512
+29,998
| +17% | +$622K |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| $4.37M | 0.08% |
299,345
+122,435
| +69% | +$1.79M |
|
|
TOO
293
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.34M | 0.08% |
120,095
+3,190
| +3% | +$115K |
|
294
Paychex
PAYX
$48.7B
| $4.32M | 0.07% |
103,819
-3,333
| -3% | -$139K |
|
295
Valmont Industries
VMI
$7.46B
| $4.27M | 0.07% |
28,099
+3,066
| +12% | +$466K |
|
296
SFL Corp
SFL
$1.09B
| $4.26M | 0.07% |
228,905
+8,051
| +4% | +$150K |
|
297
Smith & Wesson
SWBI
$388M
| $4.23M | 0.07% |
378,106
+72,700
| +24% | +$813K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $4.17M | 0.07% |
47,173
+8,951
| +23% | +$791K |
|
299
Affiliated Managers Group
AMG
$6.54B
| $4.16M | 0.07% |
20,239
+7,722
| +62% | +$1.59M |
|
300
Conagra Brands
CAG
$9.23B
| $4.13M | 0.07% |
178,988
-5,047
| -3% | -$117K |
|