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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $4.39M | 0.07% |
+356,315
| New | +$4.39M |
|
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.37M | 0.07% |
124,821
-32,987
| -21% | -$1.15M |
|
303
US Bancorp
USB
$75.7B
| $4.35M | 0.07% |
104,096
-6,058
| -5% | -$253K |
|
|
PSXP
304
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.28M | 0.07% |
64,125
-9,983
| -13% | -$666K |
|
|
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.27M | 0.07% |
66,699
+4,461
| +7% | +$285K |
|
|
BBRC
306
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.25M | 0.07% |
191,134
+91,179
| +91% | +$2.03M |
|
|
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.25M | 0.07% |
123,040
-117,073
| -49% | -$4.04M |
|
308
Quanta Services
PWR
$56B
| $4.2M | 0.07% |
115,771
+36,110
| +45% | +$1.31M |
|
309
Cadence Design Systems
CDNS
$98.3B
| $4.18M | 0.07% |
242,972
+215,828
| +795% | +$3.71M |
|
310
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $4.12M | 0.07% |
234,340
+14,305
| +7% | +$252K |
|
311
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.11M | 0.07% |
64,568
-42
| -0.1% | -$2.67K |
|
312
Tesla
TSLA
$1.12T
| $4.1M | 0.07% |
253,650
-42,675
| -14% | -$690K |
|
313
Vanguard Information Technology ETF
VGT
$101B
| $4.1M | 0.07% |
40,987
+432
| +1% | +$43.2K |
|
314
Rockwell Automation
ROK
$38.8B
| $4.07M | 0.07% |
37,060
+4,745
| +15% | +$521K |
|
315
MPLX
MPLX
$51.1B
| $4.06M | 0.07% |
68,839
+115
| +0.2% | +$6.78K |
|
316
Morgan Stanley
MS
$238B
| $4.06M | 0.07% |
117,998
-872
| -0.7% | -$30K |
|
317
CMS Energy
CMS
$21.2B
| $4.02M | 0.07% |
135,533
-111,832
| -45% | -$3.32M |
|
318
Best Buy
BBY
$16.4B
| $4.01M | 0.07% |
119,330
+1,459
| +1% | +$49K |
|
319
Check Point Software Technologies
CHKP
$21.1B
| $4M | 0.07% |
57,815
-353
| -0.6% | -$24.4K |
|
320
iShares MSCI Mexico ETF
EWW
$1.85B
| $4M | 0.07% |
58,119
+10,246
| +21% | +$704K |
|
321
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.97M | 0.07% |
38,788
+10,776
| +38% | +$1.1M |
|
|
BSCH
322
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.96M | 0.07% |
173,873
+8,194
| +5% | +$186K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.95M | 0.07% |
94,950
-17,954
| -16% | -$746K |
|
324
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $3.94M | 0.07% |
131,329
+43,978
| +50% | +$1.32M |
|
325
Zimmer Biomet
ZBH
$20.7B
| $3.92M | 0.07% |
40,173
+873
| +2% | +$85.2K |
|