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 | |
|---|---|---|---|---|---|---|
426
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.85M | 0.05% |
88,188
+4,176
| +5% | +$135K |
|
427
Halliburton
HAL
$18.6B
| $2.84M | 0.05% |
44,036
-13,579
| -24% | -$876K |
|
428
Murphy Oil
MUR
$3.61B
| $2.83M | 0.05% |
49,737
-916
| -2% | -$52.1K |
|
429
Cummins
CMI
$54.8B
| $2.83M | 0.05% |
21,420
-1,218
| -5% | -$161K |
|
430
BCE
BCE
$22.7B
| $2.82M | 0.05% |
65,976
-3,817
| -5% | -$163K |
|
431
Travelers Companies
TRV
$61.8B
| $2.82M | 0.05% |
30,094
-11,164
| -27% | -$1.05M |
|
|
SLY
432
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.81M | 0.05% |
57,110
+3,656
| +7% | +$180K |
|
433
iShares Biotechnology ETF
IBB
$5.73B
| $2.8M | 0.05% |
30,723
+324
| +1% | +$29.5K |
|
434
iShares Core High Dividend ETF
HDV
$11.5B
| $2.8M | 0.05% |
37,230
-1,849
| -5% | -$139K |
|
|
XL
435
DELISTED
XL Group Ltd.
XL
| $2.79M | 0.05% |
84,229
+2,413
| +3% | +$80K |
|
|
LO
436
DELISTED
LORILLARD INC COM STK
LO
| $2.79M | 0.05% |
46,569
-56,116
| -55% | -$3.36M |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.77M | 0.05% |
56,300
-3,127
| -5% | -$154K |
|
438
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $2.77M | 0.05% |
49,087
-34,580
| -41% | -$1.95M |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.05% |
14,014
+1,891
| +16% | +$373K |
|
440
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.75M | 0.05% |
30,340
-21,221
| -41% | -$1.92M |
|
|
CLNY
441
DELISTED
Colony Capital, Inc.
CLNY
| $2.75M | 0.05% |
122,718
-541
| -0.4% | -$12.1K |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.74M | 0.05% |
23,195
-2,481
| -10% | -$293K |
|
443
Consolidated Edison
ED
$34.9B
| $2.72M | 0.05% |
48,005
-4,141
| -8% | -$235K |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.72M | 0.05% |
51,968
-128,119
| -71% | -$6.7M |
|
|
IBMG
445
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.69M | 0.05% |
105,253
+38,004
| +57% | +$972K |
|
446
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.69M | 0.05% |
51,540
-10,764
| -17% | -$561K |
|
447
Upbound Group
UPBD
$1.47B
| $2.69M | 0.05% |
88,944
+2,005
| +2% | +$60.6K |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.05% |
34,830
+572
| +2% | +$44K |
|
449
T Rowe Price
TROW
$23.8B
| $2.67M | 0.05% |
34,043
+1,178
| +4% | +$92.4K |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $2.67M | 0.05% |
28,405
-98
| -0.3% | -$9.2K |
|