HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tandem Diabetes Care
TNDM
$849M
| $4.1M | 0.06% |
+10,063
| New | +$4.1M |
|
352
United Therapeutics
UTHR
$18.3B
| $4.1M | 0.06% |
23,767
-22,408
| -49% | -$3.86M |
|
353
Under Armour
UAA
$2.16B
| $4.09M | 0.06% |
102,245
+3,833
| +4% | +$153K |
|
354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $4.08M | 0.06% |
75,814
+19,128
| +34% | +$1.03M |
|
|
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.08M | 0.06% |
75,064
+14,328
| +24% | +$779K |
|
356
SPDR NYSE Technology ETF
XNTK
$1.29B
| $4.05M | 0.06% |
80,790
+12,002
| +17% | +$602K |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $4.04M | 0.06% |
214,285
+30,971
| +17% | +$584K |
|
|
IBMH
358
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.99M | 0.06% |
156,204
+114,977
| +279% | +$2.94M |
|
|
AET
359
DELISTED
Aetna Inc
AET
| $3.99M | 0.06% |
37,565
+18,689
| +99% | +$1.98M |
|
|
FTR
360
DELISTED
Frontier Communications Corp.
FTR
| $3.97M | 0.06% |
37,502
-2,022
| -5% | -$214K |
|
361
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $3.94M | 0.06% |
130,809
+3,569
| +3% | +$107K |
|
362
Illumina
ILMN
$15.1B
| $3.93M | 0.06% |
21,785
+974
| +5% | +$176K |
|
363
Valley National Bancorp
VLY
$6B
| $3.93M | 0.06% |
415,697
-16,424
| -4% | -$155K |
|
|
RNDY
364
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.92M | 0.06% |
+37,200
| New | +$3.92M |
|
365
TJX Companies
TJX
$156B
| $3.92M | 0.06% |
112,220
-91,604
| -45% | -$3.2M |
|
366
NVIDIA
NVDA
$4.16T
| $3.92M | 0.06% |
7,482,080
-856,400
| -10% | -$448K |
|
367
Devon Energy
DVN
$21.8B
| $3.88M | 0.06% |
64,305
+35,677
| +125% | +$2.15M |
|
368
iShares US Home Construction ETF
ITB
$3.26B
| $3.86M | 0.06% |
133,786
+119,667
| +848% | +$3.45M |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.86M | 0.06% |
90,028
+77,152
| +599% | +$3.31M |
|
|
BSCH
370
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.85M | 0.06% |
168,444
-10,009
| -6% | -$229K |
|
371
McKesson
MCK
$87.8B
| $3.84M | 0.06% |
16,964
+5,810
| +52% | +$1.31M |
|
|
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.82M | 0.06% |
112,985
+1,850
| +2% | +$62.6K |
|
373
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 0.06% |
125,735
+10,535
| +9% | +$320K |
|
374
American Tower
AMT
$91.1B
| $3.82M | 0.06% |
40,587
+5,823
| +17% | +$548K |
|
375
Copa Holdings
CPA
$4.69B
| $3.81M | 0.06% |
37,780
+26,224
| +227% | +$2.65M |
|