HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
476
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.68M | 0.04% |
197,816
+6,601
| +3% | +$156K |
|
477
UGI
UGI
$7.37B
| $4.67M | 0.04% |
87,528
+53,264
| +155% | +$2.84M |
|
478
Paychex
PAYX
$48.7B
| $4.66M | 0.04% |
71,483
-18,652
| -21% | -$1.22M |
|
479
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $4.66M | 0.04% |
201,580
+159,355
| +377% | +$3.68M |
|
480
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $4.66M | 0.04% |
128,495
+38,485
| +43% | +$1.39M |
|
481
TE Connectivity
TEL
$61.4B
| $4.65M | 0.04% |
61,695
+4,896
| +9% | +$369K |
|
482
Waste Management
WM
$88.2B
| $4.62M | 0.04% |
51,939
+4,935
| +10% | +$439K |
|
483
Genesis Energy
GEL
$2.01B
| $4.6M | 0.04% |
249,242
+25,569
| +11% | +$472K |
|
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.59M | 0.04% |
56,896
-2,760
| -5% | -$223K |
|
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.59M | 0.04% |
76,106
-33,915
| -31% | -$2.04M |
|
486
ProShares Ultra S&P500
SSO
$7.24B
| $4.56M | 0.04% |
196,520
-47,324
| -19% | -$1.1M |
|
487
Citizens Financial Group
CFG
$22.3B
| $4.53M | 0.03% |
153,085
+49,776
| +48% | +$1.47M |
|
488
Edwards Lifesciences
EW
$47.1B
| $4.53M | 0.03% |
88,782
-63,240
| -42% | -$3.23M |
|
489
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $4.53M | 0.03% |
178,926
-91,701
| -34% | -$2.32M |
|
490
iShares US Real Estate ETF
IYR
$3.61B
| $4.52M | 0.03% |
60,477
-16,622
| -22% | -$1.24M |
|
|
IBMH
491
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.51M | 0.03% |
177,376
+497
| +0.3% | +$12.6K |
|
492
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.5M | 0.03% |
93,439
-43,630
| -32% | -$2.1M |
|
493
TotalEnergies
TTE
$133B
| $4.48M | 0.03% |
84,995
-81
| -0.1% | -$4.27K |
|
494
Golub Capital BDC
GBDC
$3.95B
| $4.44M | 0.03% |
274,718
+45,988
| +20% | +$743K |
|
495
Ecolab
ECL
$78.1B
| $4.39M | 0.03% |
29,771
+490
| +2% | +$72.3K |
|
|
EV
496
DELISTED
Eaton Vance Corp.
EV
| $4.37M | 0.03% |
122,882
-56,839
| -32% | -$2.02M |
|
497
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $4.36M | 0.03% |
92,071
-32,367
| -26% | -$1.53M |
|
498
Gartner
IT
$18.7B
| $4.34M | 0.03% |
33,977
-1,897
| -5% | -$242K |
|
499
AutoZone
AZO
$71B
| $4.33M | 0.03% |
5,147
+1,909
| +59% | +$1.61M |
|
500
Exelon
EXC
$43.4B
| $4.32M | 0.03% |
134,320
+68,670
| +105% | +$2.21M |
|