HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Murphy USA
MUSA
|
$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$9.73M |
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 | |
|---|---|---|---|---|---|---|
451
Mercury Insurance
MCY
$4.3B
| $2.41M | 0.05% |
53,660
+4,910
| +10% | +$221K |
|
452
Snap-on
SNA
$17B
| $2.41M | 0.05% |
21,223
+1,489
| +8% | +$169K |
|
453
Dominion Energy
D
$50.4B
| $2.4M | 0.05% |
33,841
-13,935
| -29% | -$989K |
|
|
MMU
454
Western Asset Managed Municipals Fund
MMU
$542M
| $2.4M | 0.05% |
188,426
-4,000
| -2% | -$51K |
|
|
PDLI
455
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.4M | 0.05% |
289,068
+159,438
| +123% | +$1.32M |
|
456
AGCO
AGCO
$8.09B
| $2.4M | 0.05% |
+43,479
| New | +$2.4M |
|
457
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.4M | 0.05% |
69,770
+4,788
| +7% | +$164K |
|
458
Herc Holdings
HRI
$4.2B
| $2.38M | 0.05% |
29,784
+7,611
| +34% | +$608K |
|
459
MasTec
MTZ
$14.1B
| $2.37M | 0.05% |
54,646
+16,849
| +45% | +$732K |
|
460
Pediatrix Medical
MD
$1.44B
| $2.37M | 0.05% |
38,276
+2,896
| +8% | +$179K |
|
461
iShares MSCI Malaysia ETF
EWM
$238M
| $2.37M | 0.05% |
37,851
+3,738
| +11% | +$234K |
|
|
XL
462
DELISTED
XL Group Ltd.
XL
| $2.37M | 0.05% |
75,801
+46,185
| +156% | +$1.44M |
|
463
CME Group
CME
$97.2B
| $2.35M | 0.05% |
31,736
+93
| +0.3% | +$6.88K |
|
464
General Motors
GM
$55.2B
| $2.34M | 0.05% |
68,071
+44,502
| +189% | +$1.53M |
|
465
iShares MSCI Singapore ETF
EWS
$793M
| $2.33M | 0.05% |
89,153
+10,223
| +13% | +$267K |
|
|
EEQ
466
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.33M | 0.05% |
127,274
+2,416
| +2% | +$44.2K |
|
467
Agilent Technologies
A
$35.4B
| $2.32M | 0.05% |
58,048
-1,456
| -2% | -$58.2K |
|
|
SWFT
468
DELISTED
Swift Transportation Company
SWFT
| $2.32M | 0.05% |
93,572
-5,328
| -5% | -$132K |
|
469
Under Armour
UAA
$2.19B
| $2.32M | 0.05% |
81,341
+51,362
| +171% | +$1.46M |
|
470
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.3M | 0.04% |
55,809
+1,082
| +2% | +$44.6K |
|
471
Sempra
SRE
$53.3B
| $2.29M | 0.04% |
47,394
-7,156
| -13% | -$346K |
|
472
Exelon
EXC
$43.8B
| $2.28M | 0.04% |
95,140
+22,272
| +31% | +$533K |
|
473
Northern Oil and Gas
NOG
$2.49B
| $2.27M | 0.04% |
15,538
+1,910
| +14% | +$279K |
|
474
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.27M | 0.04% |
22,354
+5,476
| +32% | +$555K |
|
475
Travelers Companies
TRV
$62.6B
| $2.27M | 0.04% |
26,643
+1,631
| +7% | +$139K |
|