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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $4.77M | 0.08% |
82,987
+5,393
| +7% | +$310K |
|
277
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.75M | 0.08% |
51,890
-90,709
| -64% | -$8.3M |
|
278
Digital Realty Trust
DLR
$55.7B
| $4.74M | 0.08% |
76,010
-16,053
| -17% | -$1M |
|
279
Stanley Black & Decker
SWK
$12.1B
| $4.72M | 0.08% |
53,128
+5,955
| +13% | +$529K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $4.71M | 0.08% |
19,515
-7,693
| -28% | -$1.86M |
|
281
Conagra Brands
CAG
$9.23B
| $4.69M | 0.08% |
182,240
+3,252
| +2% | +$83.6K |
|
282
GoPro
GPRO
$236M
| $4.66M | 0.08% |
+49,773
| New | +$4.66M |
|
|
KMR
283
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.63M | 0.08% |
49,960
+65
| +0.1% | +$6.03K |
|
284
General Dynamics
GD
$86.8B
| $4.61M | 0.08% |
36,257
+1,683
| +5% | +$214K |
|
285
Ares Capital
ARCC
$15.8B
| $4.57M | 0.08% |
282,614
+123,828
| +78% | +$2M |
|
286
Eastman Chemical
EMN
$7.93B
| $4.57M | 0.08% |
56,470
+2,072
| +4% | +$167K |
|
|
TTM
287
DELISTED
Tata Motors Limited
TTM
| $4.55M | 0.08% |
104,195
+2,853
| +3% | +$125K |
|
|
AGLS
288
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
| $4.55M | 0.08% |
224,053
+12,541
| +6% | +$255K |
|
289
Cemex
CX
$13.6B
| $4.53M | 0.08% |
390,691
+368,173
| +1,635% | +$4.27M |
|
290
Fastenal
FAST
$55.1B
| $4.52M | 0.08% |
402,480
+14,660
| +4% | +$165K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $4.51M | 0.08% |
40,209
+5,782
| +17% | +$648K |
|
292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.48M | 0.08% |
+105,396
| New | +$4.48M |
|
293
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.46M | 0.08% |
+40,485
| New | +$4.46M |
|
|
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.46M | 0.08% |
110,389
+10,924
| +11% | +$442K |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $4.45M | 0.08% |
133,126
+1,228
| +0.9% | +$41.1K |
|
296
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.45M | 0.08% |
190,103
+7,500
| +4% | +$175K |
|
|
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
| $4.43M | 0.07% |
21,318
+10,436
| +96% | +$2.17M |
|
298
Healthpeak Properties
DOC
$12.8B
| $4.41M | 0.07% |
122,046
+107,914
| +764% | +$3.9M |
|
299
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 0.07% |
36,073
+1,327
| +4% | +$161K |
|
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.39M | 0.07% |
70,061
+754
| +1% | +$47.2K |
|