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 | |
|---|---|---|---|---|---|---|
|
PXMC
476
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $2.44M | 0.04% |
65,845
-21,764
| -25% | -$807K |
|
477
iShares Russell 3000 ETF
IWV
$16.7B
| $2.44M | 0.04% |
20,850
-1,243
| -6% | -$145K |
|
478
Sempra
SRE
$51.8B
| $2.43M | 0.04% |
46,180
-570
| -1% | -$30K |
|
479
Yum! Brands
YUM
$41.1B
| $2.43M | 0.04% |
46,960
-9,235
| -16% | -$478K |
|
480
Chubb
CB
$111B
| $2.41M | 0.04% |
23,008
-22
| -0.1% | -$2.31K |
|
481
Capital One
COF
$141B
| $2.41M | 0.04% |
29,518
+8,126
| +38% | +$663K |
|
482
PetMed Express
PETS
$58.9M
| $2.4M | 0.04% |
176,769
+12,919
| +8% | +$176K |
|
483
Quest Diagnostics
DGX
$20.4B
| $2.4M | 0.04% |
39,591
-6,218
| -14% | -$377K |
|
484
VanEck Energy Income ETF
EINC
$70.9M
| $2.4M | 0.04% |
9,026
+643
| +8% | +$171K |
|
485
Mercury Insurance
MCY
$4.3B
| $2.4M | 0.04% |
49,180
-3,660
| -7% | -$179K |
|
486
F5
FFIV
$18.4B
| $2.4M | 0.04% |
20,188
-12,519
| -38% | -$1.49M |
|
487
APA Corp
APA
$7.75B
| $2.39M | 0.04% |
25,437
-62,956
| -71% | -$5.91M |
|
488
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $2.39M | 0.04% |
40,827
+139
| +0.3% | +$8.13K |
|
489
iShares National Muni Bond ETF
MUB
$39.2B
| $2.38M | 0.04% |
21,693
+2,198
| +11% | +$241K |
|
|
NS
490
DELISTED
NuStar Energy L.P.
NS
| $2.38M | 0.04% |
36,057
-406
| -1% | -$26.8K |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.04% |
20,129
-12,800
| -39% | -$1.51M |
|
492
WisdomTree US MidCap Fund
EZM
$816M
| $2.37M | 0.04% |
81,111
+5,490
| +7% | +$160K |
|
|
MMU
493
Western Asset Managed Municipals Fund
MMU
$559M
| $2.37M | 0.04% |
181,060
-3,266
| -2% | -$42.7K |
|
|
CNH
494
CNH Industrial
CNH
$14.2B
| $2.36M | 0.04% |
+331,578
| New | +$2.36M |
|
495
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.36M | 0.04% |
60,778
+1,943
| +3% | +$75.3K |
|
496
ONE Gas
OGS
$4.47B
| $2.36M | 0.04% |
68,790
-15,072
| -18% | -$516K |
|
497
Pediatrix Medical
MD
$1.48B
| $2.35M | 0.04% |
42,802
+2,776
| +7% | +$152K |
|
498
Advance Auto Parts
AAP
$3.66B
| $2.34M | 0.04% |
17,986
-4,136
| -19% | -$539K |
|
499
Becton Dickinson
BDX
$54.9B
| $2.34M | 0.04% |
21,072
-817
| -4% | -$90.7K |
|
500
Oceaneering
OII
$2.41B
| $2.33M | 0.04% |
35,739
+1,842
| +5% | +$120K |
|