HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
451
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.38M | 0.04% |
204,715
+30,108
| +17% | +$496K |
|
452
Eversource Energy
ES
$23.7B
| $3.37M | 0.04% |
56,224
-11,659
| -17% | -$698K |
|
453
W.W. Grainger
GWW
$47.5B
| $3.37M | 0.04% |
14,742
-869
| -6% | -$198K |
|
454
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.36M | 0.04% |
24,185
-5,872
| -20% | -$815K |
|
455
Capri Holdings
CPRI
$2.51B
| $3.33M | 0.04% |
68,583
-8,502
| -11% | -$413K |
|
456
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $3.33M | 0.04% |
57,334
-418
| -0.7% | -$24.2K |
|
457
Lennar Class A
LEN
$35.2B
| $3.32M | 0.04% |
75,301
-12,763
| -14% | -$563K |
|
458
Vanguard FTSE Europe ETF
VGK
$27B
| $3.31M | 0.04% |
70,830
-30,212
| -30% | -$1.41M |
|
459
Invesco NASDAQ Internet ETF
PNQI
$811M
| $3.3M | 0.04% |
215,520
+2,930
| +1% | +$44.8K |
|
460
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.3M | 0.04% |
35,370
+6,373
| +22% | +$594K |
|
461
AB InBev
BUD
$115B
| $3.3M | 0.04% |
25,024
-8,382
| -25% | -$1.1M |
|
462
ProShares Ultra QQQ
QLD
$9.22B
| $3.3M | 0.04% |
370,432
-9,600
| -3% | -$85.4K |
|
|
BSCI
463
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.29M | 0.04% |
154,325
-621,898
| -80% | -$13.3M |
|
464
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.26M | 0.04% |
85,419
+10,353
| +14% | +$395K |
|
465
Weyerhaeuser
WY
$18.2B
| $3.25M | 0.04% |
109,059
-4,230
| -4% | -$126K |
|
466
Patterson-UTI
PTEN
$2.09B
| $3.25M | 0.04% |
152,163
+1,300
| +0.9% | +$27.7K |
|
467
International Paper
IP
$24.9B
| $3.24M | 0.04% |
80,613
+15,711
| +24% | +$631K |
|
468
Robert Half
RHI
$3.6B
| $3.23M | 0.04% |
84,686
-26,911
| -24% | -$1.03M |
|
469
Johnson Controls International
JCI
$71.6B
| $3.2M | 0.04% |
68,965
-5,010
| -7% | -$233K |
|
470
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.2M | 0.04% |
90,533
-14,185
| -14% | -$501K |
|
|
TST
471
DELISTED
TheStreet, Inc.
TST
| $3.19M | 0.04% |
282,541
+2,100
| +0.7% | +$23.7K |
|
|
VMW
472
DELISTED
VMware, Inc
VMW
| $3.19M | 0.04% |
55,790
+41,730
| +297% | +$2.39M |
|
473
ONE Gas
OGS
$4.49B
| $3.19M | 0.04% |
47,999
-974
| -2% | -$64.7K |
|
474
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.18M | 0.04% |
103,657
+91,942
| +785% | +$2.82M |
|
|
EVV
475
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.18M | 0.04% |
236,319
+8,615
| +4% | +$116K |
|