HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$34.9B
| $4.69M | 0.04% |
60,239
+8,810
| +17% | +$685K |
|
|
INXX
452
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.68M | 0.04% |
357,797
+8,269
| +2% | +$108K |
|
453
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.64M | 0.04% |
58,209
-77,618
| -57% | -$6.19M |
|
454
Expeditors International
EXPD
$16.4B
| $4.64M | 0.04% |
81,812
+7,986
| +11% | +$453K |
|
|
DISCA
455
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.63M | 0.04% |
158,933
+2,900
| +2% | +$84.4K |
|
456
W.W. Grainger
GWW
$47.3B
| $4.62M | 0.04% |
19,845
+1,422
| +8% | +$331K |
|
457
Helmerich & Payne
HP
$2.06B
| $4.6M | 0.04% |
69,017
+2,866
| +4% | +$191K |
|
458
Willis Towers Watson
WTW
$32.4B
| $4.6M | 0.04% |
35,187
+2,001
| +6% | +$261K |
|
459
Columbia India Consumer ETF
INCO
$310M
| $4.59M | 0.04% |
118,646
+3,597
| +3% | +$139K |
|
460
Invesco NASDAQ Internet ETF
PNQI
$813M
| $4.57M | 0.04% |
242,155
+14,230
| +6% | +$268K |
|
461
Netflix
NFLX
$534B
| $4.55M | 0.04% |
30,808
+6,203
| +25% | +$917K |
|
462
Petrobras
PBR
$79.8B
| $4.54M | 0.04% |
468,233
-8,350
| -2% | -$81K |
|
|
ENLK
463
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.54M | 0.04% |
247,806
+8,861
| +4% | +$162K |
|
464
Bank of Montreal
BMO
$91.1B
| $4.51M | 0.04% |
60,905
+2,079
| +4% | +$154K |
|
465
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $4.5M | 0.04% |
162,163
+8,917
| +6% | +$248K |
|
|
GPT
466
DELISTED
Gramercy Property Trust
GPT
| $4.49M | 0.04% |
+170,484
| New | +$4.49M |
|
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.48M | 0.04% |
68,220
-2,915
| -4% | -$192K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $4.48M | 0.04% |
64,547
-11,727
| -15% | -$814K |
|
469
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $4.46M | 0.04% |
88,066
+23,362
| +36% | +$1.18M |
|
470
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $4.46M | 0.04% |
589,064
+251,944
| +75% | +$1.91M |
|
471
Eversource Energy
ES
$23.6B
| $4.45M | 0.04% |
75,831
+9,099
| +14% | +$534K |
|
|
HIE
472
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.44M | 0.04% |
331,969
-104,486
| -24% | -$1.4M |
|
473
Schwab US TIPS ETF
SCHP
$14.1B
| $4.42M | 0.04% |
159,838
+15,730
| +11% | +$435K |
|
474
Delta Air Lines
DAL
$40B
| $4.41M | 0.04% |
95,781
-19,338
| -17% | -$890K |
|
|
BCS.PRD.CL
475
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.4M | 0.04% |
170,308
-755
| -0.4% | -$19.5K |
|