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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.9B
| $3.06M | 0.05% |
85,971
+61,901
| +257% | +$2.2M |
|
402
Under Armour
UAA
$2.16B
| $3.04M | 0.05% |
88,615
+1,169
| +1% | +$40.1K |
|
403
Cboe Global Markets
CBOE
$24.5B
| $3.03M | 0.05% |
56,626
+602
| +1% | +$32.2K |
|
404
Embraer
ERJ
$11.1B
| $3.02M | 0.05% |
77,083
+1,358
| +2% | +$53.3K |
|
405
General Motors
GM
$55.2B
| $3.02M | 0.05% |
94,685
+8,259
| +10% | +$264K |
|
406
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $3.02M | 0.05% |
94,001
-3,920
| -4% | -$126K |
|
407
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.01M | 0.05% |
110,150
+15,770
| +17% | +$431K |
|
408
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $3.01M | 0.05% |
121,627
+1,305
| +1% | +$32.3K |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $3M | 0.05% |
78,606
+56,740
| +259% | +$2.16M |
|
410
C.H. Robinson
CHRW
$14.9B
| $2.99M | 0.05% |
45,091
+39,363
| +687% | +$2.61M |
|
|
GOV
411
DELISTED
Government Properties Income Trust
GOV
| $2.99M | 0.05% |
136,445
+8,325
| +6% | +$182K |
|
|
EEP
412
DELISTED
Enbridge Energy Partners
EEP
| $2.98M | 0.05% |
76,812
+51,170
| +200% | +$1.99M |
|
413
SPDR S&P Retail ETF
XRT
$438M
| $2.98M | 0.05% |
69,658
-4,724
| -6% | -$202K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.96M | 0.05% |
17,870
-561
| -3% | -$93K |
|
415
SPDR NYSE Technology ETF
XNTK
$1.29B
| $2.96M | 0.05% |
61,016
-6,012
| -9% | -$292K |
|
|
TCF
416
DELISTED
TCF Financial Corporation
TCF
| $2.95M | 0.05% |
189,535
+14,951
| +9% | +$233K |
|
417
SPDR S&P Software & Services ETF
XSW
$500M
| $2.94M | 0.05% |
68,384
-4,730
| -6% | -$204K |
|
418
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $2.94M | 0.05% |
+57,248
| New | +$2.94M |
|
419
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.94M | 0.05% |
90,713
-7,094
| -7% | -$230K |
|
420
Snap-on
SNA
$17.1B
| $2.93M | 0.05% |
24,225
+149
| +0.6% | +$18K |
|
421
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.93M | 0.05% |
65,282
+4,908
| +8% | +$220K |
|
422
Illumina
ILMN
$15.1B
| $2.88M | 0.05% |
18,088
+11,163
| +161% | +$1.78M |
|
423
Invesco Building & Construction ETF
PKB
$323M
| $2.88M | 0.05% |
138,509
+469
| +0.3% | +$9.74K |
|
|
SLCA
424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.87M | 0.05% |
46,135
-4,288
| -9% | -$266K |
|
|
UIL
425
DELISTED
UIL HOLDINGS
UIL
| $2.86M | 0.05% |
80,756
+26,230
| +48% | +$928K |
|