HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Murphy USA
MUSA
|
$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.1M | 0.04% |
157,225
-228
| -0.1% | -$3.04K |
|
502
VanEck Pharmaceutical ETF
PPH
$622M
| $2.09M | 0.04% |
+35,628
| New | +$2.09M |
|
503
Transocean
RIG
$2.9B
| $2.08M | 0.04% |
50,406
-88,594
| -64% | -$3.66M |
|
|
RYL
504
DELISTED
RYLAND GROUP INC
RYL
| $2.07M | 0.04% |
51,936
-1,285
| -2% | -$51.3K |
|
|
SE
505
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.04% |
56,308
-27
| -0% | -$991 |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $2.05M | 0.04% |
25,693
+924
| +4% | +$73.6K |
|
507
eBay
EBAY
$42.3B
| $2.05M | 0.04% |
87,976
-30,565
| -26% | -$710K |
|
508
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.04M | 0.04% |
36,465
+7,072
| +24% | +$396K |
|
|
BRLI
509
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.03M | 0.04% |
73,469
+19,782
| +37% | +$548K |
|
510
Novo Nordisk
NVO
$245B
| $2.03M | 0.04% |
89,084
+3,294
| +4% | +$75.2K |
|
|
WFM
511
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.04% |
40,146
+10,998
| +38% | +$554K |
|
512
DaVita
DVA
$9.86B
| $2.01M | 0.04% |
29,231
+5,372
| +23% | +$370K |
|
513
FMC
FMC
$4.72B
| $2.01M | 0.04% |
30,964
-9,506
| -23% | -$617K |
|
514
Cigna
CI
$81.5B
| $2.01M | 0.04% |
23,985
+2,489
| +12% | +$208K |
|
515
Packaging Corp of America
PKG
$19.8B
| $1.98M | 0.04% |
27,834
+18,437
| +196% | +$1.31M |
|
516
Invesco Preferred ETF
PGX
$3.93B
| $1.98M | 0.04% |
138,517
+11,495
| +9% | +$164K |
|
517
Expeditors International
EXPD
$16.4B
| $1.97M | 0.04% |
49,574
+32,818
| +196% | +$1.3M |
|
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.97M | 0.04% |
20,837
+2,815
| +16% | +$266K |
|
519
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.96M | 0.04% |
176,023
-3,260
| -2% | -$36.4K |
|
520
Unilever
UL
$158B
| $1.96M | 0.04% |
45,695
-5,815
| -11% | -$249K |
|
521
iShares National Muni Bond ETF
MUB
$38.9B
| $1.95M | 0.04% |
18,227
+4,673
| +34% | +$500K |
|
|
DO
522
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | 0.04% |
+39,956
| New | +$1.95M |
|
|
AMTD
523
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.95M | 0.04% |
57,382
+3,858
| +7% | +$131K |
|
524
AB InBev
BUD
$118B
| $1.94M | 0.04% |
18,421
-900
| -5% | -$94.8K |
|
|
SLCA
525
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | 0.04% |
50,654
-1,127
| -2% | -$43K |
|