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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$55.9B
| $2.65M | 0.04% |
18,111
+1,987
| +12% | +$291K |
|
452
Terex
TEX
$3.46B
| $2.61M | 0.04% |
82,703
+12
| +0% | +$379 |
|
|
JSN
453
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $2.6M | 0.04% |
204,340
-8,743
| -4% | -$111K |
|
|
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6M | 0.04% |
65,561
-1,281
| -2% | -$50.8K |
|
|
PXLC
455
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.6M | 0.04% |
67,406
-7,015
| -9% | -$271K |
|
456
iShares MSCI Singapore ETF
EWS
$805M
| $2.6M | 0.04% |
97,364
-18,739
| -16% | -$500K |
|
|
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.59M | 0.04% |
119,646
+105,361
| +738% | +$2.28M |
|
458
Diageo
DEO
$58.3B
| $2.58M | 0.04% |
22,358
+279
| +1% | +$32.2K |
|
459
Ingredion
INGR
$8.22B
| $2.58M | 0.04% |
34,010
+11,186
| +49% | +$848K |
|
460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $2.57M | 0.04% |
48,179
+10,404
| +28% | +$556K |
|
461
Chord Energy
CHRD
$5.9B
| $2.56M | 0.04% |
61,181
-404
| -0.7% | -$16.9K |
|
462
Canadian National Railway
CNI
$59.5B
| $2.56M | 0.04% |
36,045
+1,131
| +3% | +$80.3K |
|
463
CME Group
CME
$94.6B
| $2.54M | 0.04% |
31,774
-5
| -0% | -$400 |
|
|
MTCN
464
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.54M | 0.04% |
119,971
-3,367
| -3% | -$71.1K |
|
465
Magna International
MGA
$13B
| $2.5M | 0.04% |
52,786
+2,104
| +4% | +$99.8K |
|
466
T-Mobile US
TMUS
$273B
| $2.5M | 0.04% |
+86,725
| New | +$2.5M |
|
467
America Movil
AMX
$59.4B
| $2.5M | 0.04% |
99,151
+7,435
| +8% | +$187K |
|
468
Universal Health Services
UHS
$11.8B
| $2.5M | 0.04% |
23,897
+1,327
| +6% | +$139K |
|
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.49M | 0.04% |
107,389
-2,794
| -3% | -$64.9K |
|
470
Expeditors International
EXPD
$16.4B
| $2.47M | 0.04% |
60,971
-16,217
| -21% | -$657K |
|
471
Biogen
BIIB
$20.7B
| $2.47M | 0.04% |
7,455
-2,491
| -25% | -$824K |
|
472
Raymond James Financial
RJF
$33B
| $2.47M | 0.04% |
69,023
+10,491
| +18% | +$375K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.04% |
44,229
-2,178
| -5% | -$121K |
|
474
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.45M | 0.04% |
54,716
+14,971
| +38% | +$670K |
|
475
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.45M | 0.04% |
75,222
+2,126
| +3% | +$69.1K |
|