HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
476
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.86M | 0.04% |
51,371
+14,680
| +40% | +$818K |
|
477
Canadian National Railway
CNI
$59.5B
| $2.86M | 0.04% |
42,758
+1,025
| +2% | +$68.6K |
|
|
SCU
478
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.86M | 0.04% |
22,619
+1,759
| +8% | +$222K |
|
479
Charter Communications
CHTR
$36B
| $2.86M | 0.04% |
14,799
| – | – |
|
480
Trinity Industries
TRN
$2.29B
| $2.85M | 0.04% |
111,491
+19,700
| +21% | +$504K |
|
481
Prospect Capital
PSEC
$1.33B
| $2.82M | 0.04% |
333,202
-10,732
| -3% | -$90.7K |
|
482
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.79M | 0.04% |
48,733
+8,284
| +20% | +$474K |
|
483
The Greenbrier Companies
GBX
$1.43B
| $2.78M | 0.04% |
+47,858
| New | +$2.78M |
|
484
POSCO
PKX
$15.4B
| $2.78M | 0.04% |
50,872
-113,428
| -69% | -$6.2M |
|
485
iShares MSCI Singapore ETF
EWS
$805M
| $2.78M | 0.04% |
108,473
+9,324
| +9% | +$239K |
|
486
Invesco Semiconductors ETF
PSI
$880M
| $2.76M | 0.04% |
+306,702
| New | +$2.76M |
|
487
Thomson Reuters
TRI
$79.2B
| $2.74M | 0.04% |
59,065
+4,265
| +8% | +$198K |
|
488
Sonoco
SON
$4.55B
| $2.73M | 0.04% |
+19,346
| New | +$2.73M |
|
|
VGR
489
DELISTED
Vector Group Ltd.
VGR
| $2.73M | 0.04% |
202,655
+24,628
| +14% | +$332K |
|
490
VanEck Pharmaceutical ETF
PPH
$624M
| $2.71M | 0.04% |
38,637
-49,091
| -56% | -$3.45M |
|
|
EEP
491
DELISTED
Enbridge Energy Partners
EEP
| $2.7M | 0.04% |
75,006
-4,915
| -6% | -$177K |
|
492
Voya Financial
VOYA
$7.3B
| $2.68M | 0.04% |
62,220
+1,495
| +2% | +$64.4K |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.67M | 0.04% |
32,342
+376
| +1% | +$31K |
|
494
Vertex Pharmaceuticals
VRTX
$101B
| $2.67M | 0.04% |
22,621
-8,836
| -28% | -$1.04M |
|
|
MFL
495
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.67M | 0.04% |
185,011
+5,300
| +3% | +$76.4K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.04% |
47,305
-6,507
| -12% | -$367K |
|
|
SONC
497
DELISTED
Sonic Corp
SONC
| $2.66M | 0.04% |
84,037
+4,592
| +6% | +$146K |
|
|
ARMH
498
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.65M | 0.04% |
53,655
-1,801
| -3% | -$88.8K |
|
499
Alliant Energy
LNT
$16.5B
| $2.64M | 0.04% |
83,934
+12,110
| +17% | +$381K |
|
500
MGIC Investment
MTG
$6.55B
| $2.64M | 0.04% |
274,330
-880
| -0.3% | -$8.48K |
|