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 | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.91M | 0.07% |
46,227
+2,646
| +6% | +$224K |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.07% |
113,714
+1,748
| +2% | +$59.9K |
|
328
Jefferies Financial Group
JEF
$13.2B
| $3.87M | 0.07% |
181,228
+56,306
| +45% | +$1.2M |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.86M | 0.07% |
58,184
+6,160
| +12% | +$409K |
|
330
Valley National Bancorp
VLY
$6.02B
| $3.86M | 0.07% |
398,292
+48,043
| +14% | +$466K |
|
331
Prospect Capital
PSEC
$1.33B
| $3.85M | 0.07% |
389,110
+21,230
| +6% | +$210K |
|
|
332
CenterPoint Energy
CNP
$24.4B
| $3.85M | 0.07% |
157,280
-521,661
| -77% | -$12.8M |
|
|
FTD
333
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.85M | 0.07% |
112,837
+20,693
| +22% | +$706K |
|
334
VeriSign
VRSN
$26.4B
| $3.83M | 0.06% |
69,535
+3,983
| +6% | +$220K |
|
335
Invesco Biotechnology & Genome ETF
PBE
$226M
| $3.82M | 0.06% |
82,740
+746
| +0.9% | +$34.5K |
|
336
Dominion Energy
D
$49.5B
| $3.81M | 0.06% |
55,141
+6,145
| +13% | +$425K |
|
337
Jacobs Solutions
J
$17.3B
| $3.8M | 0.06% |
94,037
-72,991
| -44% | -$2.95M |
|
|
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.78M | 0.06% |
65,322
-11,375
| -15% | -$658K |
|
339
American Electric Power
AEP
$57.5B
| $3.76M | 0.06% |
72,034
+5,032
| +8% | +$263K |
|
340
Nokia
NOK
$24.7B
| $3.75M | 0.06% |
442,639
-8,410
| -2% | -$71.2K |
|
341
Kellanova
K
$27.6B
| $3.74M | 0.06% |
64,579
+14,963
| +30% | +$865K |
|
342
AB InBev
BUD
$116B
| $3.73M | 0.06% |
33,639
+1,512
| +5% | +$168K |
|
343
Xylem
XYL
$34.1B
| $3.69M | 0.06% |
103,969
-8,912
| -8% | -$316K |
|
344
Fifth Third Bancorp
FITB
$30.1B
| $3.67M | 0.06% |
183,295
-2,688
| -1% | -$53.8K |
|
|
LLTC
345
DELISTED
Linear Technology Corp
LLTC
| $3.67M | 0.06% |
82,553
+12,310
| +18% | +$547K |
|
346
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.63M | 0.06% |
81,778
-2,278
| -3% | -$101K |
|
347
Prologis
PLD
$105B
| $3.62M | 0.06% |
95,991
+66,540
| +226% | +$2.51M |
|
|
CS
348
DELISTED
Credit Suisse Group
CS
| $3.6M | 0.06% |
130,279
-70,121
| -35% | -$1.94M |
|
349
Telefonica
TEF
$30.2B
| $3.59M | 0.06% |
318,051
+5,514
| +2% | +$62.2K |
|
|
SIAL
350
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.59M | 0.06% |
26,530
-345
| -1% | -$46.6K |
|