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 | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$80B
| $2.32M | 0.04% |
25,578
+1,167
| +5% | +$106K |
|
502
Trinity Industries
TRN
$2.27B
| $2.32M | 0.04% |
68,893
+24,741
| +56% | +$832K |
|
503
Danaher
DHR
$140B
| $2.32M | 0.04% |
45,324
+12,681
| +39% | +$648K |
|
|
AVNR
504
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.31M | 0.04% |
197,693
-2,010
| -1% | -$23.5K |
|
|
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.04% |
32,989
-587
| -2% | -$41K |
|
|
CA
506
DELISTED
CA, Inc.
CA
| $2.3M | 0.04% |
+82,284
| New | +$2.3M |
|
|
ARMH
507
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.29M | 0.04% |
52,421
-4,031
| -7% | -$176K |
|
|
SPLS
508
DELISTED
Staples Inc
SPLS
| $2.28M | 0.04% |
188,331
+17,809
| +10% | +$215K |
|
|
APC
509
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.04% |
22,389
-2,557
| -10% | -$259K |
|
|
PNY
510
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.27M | 0.04% |
67,880
+1,111
| +2% | +$37.1K |
|
511
Unilever
UL
$154B
| $2.27M | 0.04% |
54,093
+2,598
| +5% | +$109K |
|
512
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.26M | 0.04% |
53,468
+2,073
| +4% | +$87.5K |
|
513
Charter Communications
CHTR
$36B
| $2.25M | 0.04% |
14,874
| – | – |
|
|
NIQ
514
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.25M | 0.04% |
175,644
+10,050
| +6% | +$128K |
|
515
DaVita
DVA
$9.51B
| $2.23M | 0.04% |
30,486
+122
| +0.4% | +$8.92K |
|
516
Herc Holdings
HRI
$4.46B
| $2.22M | 0.04% |
29,176
-628
| -2% | -$47.8K |
|
517
MGIC Investment
MTG
$6.53B
| $2.22M | 0.04% |
285,650
+18,173
| +7% | +$141K |
|
518
Vanguard Total International Stock ETF
VXUS
$103B
| $2.21M | 0.04% |
43,293
+37,969
| +713% | +$1.94M |
|
519
Assertio
ASRT
$77.5M
| $2.2M | 0.04% |
36,202
+7,625
| +27% | +$463K |
|
520
Voya Financial
VOYA
$7.27B
| $2.2M | 0.04% |
56,210
+4,420
| +9% | +$173K |
|
521
G-III Apparel Group
GIII
$1.13B
| $2.19M | 0.04% |
52,772
+4,594
| +10% | +$190K |
|
522
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.19M | 0.04% |
45,163
+1,038
| +2% | +$50.2K |
|
523
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.18M | 0.04% |
6,040
+1,144
| +23% | +$413K |
|
524
SPDR S&P International Dividend ETF
DWX
$492M
| $2.18M | 0.04% |
46,995
+1,318
| +3% | +$61K |
|
525
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $2.17M | 0.04% |
+125,145
| New | +$2.17M |
|