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 | |
|---|---|---|---|---|---|---|
351
Valley National Bancorp
VLY
$5.8B
| $3.28M | 0.06% |
315,190
+41,217
| +15% | +$429K |
|
352
United Rentals
URI
$61.6B
| $3.27M | 0.06% |
34,479
+15,767
| +84% | +$1.49M |
|
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.23M | 0.06% |
26,822
+4,975
| +23% | +$599K |
|
354
Exact Sciences
EXAS
$9.08B
| $3.22M | 0.06% |
227,310
-26,049
| -10% | -$369K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.22M | 0.06% |
29,235
+3,290
| +13% | +$362K |
|
356
Invesco Biotechnology & Genome ETF
PBE
$226M
| $3.22M | 0.06% |
+77,329
| New | +$3.22M |
|
357
Murphy Oil
MUR
$3.67B
| $3.21M | 0.06% |
51,125
+1,305
| +3% | +$82K |
|
358
SPDR S&P Software & Services ETF
XSW
$483M
| $3.21M | 0.06% |
36,462
+6,982
| +24% | +$615K |
|
359
Ventas
VTR
$30.7B
| $3.21M | 0.06% |
52,948
+8,781
| +20% | +$532K |
|
360
Lam Research
LRCX
$123B
| $3.18M | 0.06% |
+57,892
| New | +$3.18M |
|
|
PXMC
361
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $3.18M | 0.06% |
87,781
-913
| -1% | -$33.1K |
|
362
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.15M | 0.06% |
62,651
+3,021
| +5% | +$152K |
|
363
iShares Gold Trust
IAU
$51.8B
| $3.15M | 0.06% |
252,803
-66,383
| -21% | -$826K |
|
|
DBL
364
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $3.14M | 0.06% |
135,424
-7,850
| -5% | -$182K |
|
|
SI
365
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.14M | 0.06% |
23,193
-11,819
| -34% | -$1.6M |
|
366
Cummins
CMI
$54.4B
| $3.13M | 0.06% |
21,036
-435
| -2% | -$64.8K |
|
367
Stanley Black & Decker
SWK
$11.1B
| $3.11M | 0.06% |
38,222
+7,449
| +24% | +$605K |
|
368
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.09M | 0.06% |
21,714
+234
| +1% | +$33.3K |
|
369
ONE Gas
OGS
$4.56B
| $3.09M | 0.06% |
+86,094
| New | +$3.09M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.06% |
52,913
+20,821
| +65% | +$1.21M |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.06% |
46,369
-768
| -2% | -$50.7K |
|
372
TotalEnergies
TTE
$136B
| $3.05M | 0.06% |
46,525
-4,016
| -8% | -$263K |
|
373
Zoetis
ZTS
$67.7B
| $3.05M | 0.06% |
105,637
+11,571
| +12% | +$334K |
|
374
Invesco Building & Construction ETF
PKB
$286M
| $3.05M | 0.06% |
+132,871
| New | +$3.05M |
|
375
Nordic American Tanker
NAT
$661M
| $3.04M | 0.06% |
+309,338
| New | +$3.04M |
|