HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$19.5B
| $2.91M | 0.04% |
39,530
-7,619
| -16% | -$561K |
|
502
United Rentals
URI
$60.9B
| $2.91M | 0.04% |
43,507
-6,411
| -13% | -$428K |
|
|
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.91M | 0.04% |
64,795
-42,323
| -40% | -$1.9M |
|
504
Waste Management
WM
$87.6B
| $2.89M | 0.04% |
43,460
+219
| +0.5% | +$14.6K |
|
505
Kroger
KR
$43.9B
| $2.88M | 0.04% |
78,364
-43,989
| -36% | -$1.61M |
|
506
Gentex
GNTX
$6.13B
| $2.87M | 0.04% |
186,778
+57,085
| +44% | +$878K |
|
507
Canadian National Railway
CNI
$57.8B
| $2.87M | 0.04% |
48,512
-4,901
| -9% | -$290K |
|
|
GPT
508
DELISTED
Gramercy Property Trust
GPT
| $2.87M | 0.04% |
103,856
+11,611
| +13% | +$321K |
|
509
Expedia Group
EXPE
$26.5B
| $2.87M | 0.04% |
27,044
-1,768
| -6% | -$187K |
|
510
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.84M | 0.04% |
10,443
+371
| +4% | +$101K |
|
511
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.83M | 0.04% |
83,854
-60
| -0.1% | -$2.02K |
|
|
NMY
512
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.8M | 0.04% |
197,269
+295
| +0.1% | +$4.18K |
|
513
Liberty Global Class C
LBTYK
$3.99B
| $2.76M | 0.03% |
96,529
-18,401
| -16% | -$527K |
|
514
Willis Towers Watson
WTW
$32.1B
| $2.76M | 0.03% |
22,247
-6,707
| -23% | -$833K |
|
515
Equinix
EQIX
$77.1B
| $2.76M | 0.03% |
7,111
-616
| -8% | -$239K |
|
516
Sysco
SYY
$38.4B
| $2.75M | 0.03% |
54,392
-41,550
| -43% | -$2.1M |
|
|
BHI
517
DELISTED
Baker Hughes
BHI
| $2.74M | 0.03% |
60,610
-4,950
| -8% | -$224K |
|
518
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.74M | 0.03% |
112,326
-7,970
| -7% | -$194K |
|
|
MMU
519
Western Asset Managed Municipals Fund
MMU
$561M
| $2.72M | 0.03% |
179,831
| – | – |
|
|
SABA
520
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.7M | 0.03% |
212,300
+20,114
| +10% | +$256K |
|
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.7M | 0.03% |
41,964
+27,634
| +193% | +$1.77M |
|
522
SPDR S&P Insurance ETF
KIE
$813M
| $2.68M | 0.03% |
113,055
+4,752
| +4% | +$112K |
|
523
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.68M | 0.03% |
14,298
-70
| -0.5% | -$13.1K |
|
524
Global Net Lease
GNL
$1.81B
| $2.67M | 0.03% |
112,093
-212
| -0.2% | -$5.06K |
|
525
Idexx Laboratories
IDXX
$50.7B
| $2.67M | 0.03% |
28,768
-8,559
| -23% | -$795K |
|