HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
-$245M
(-2%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
156
Increased
1,001
Reduced
780
Closed
188
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Conduent
CNDT
$447M
| $4.45M | 0.04% |
238,294
+195,131
| +452% | +$3.64M |
|
502
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.45M | 0.04% |
143,743
+5,406
| +4% | +$167K |
|
503
Globe Life
GL
$11.3B
| $4.43M | 0.04% |
52,525
+633
| +1% | +$53.4K |
|
|
INXX
504
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.42M | 0.04% |
313,621
+14,282
| +5% | +$201K |
|
|
IBMG
505
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.39M | 0.04% |
172,902
+10,398
| +6% | +$264K |
|
506
CDW
CDW
$22.2B
| $4.39M | 0.04% |
62,410
+371
| +0.6% | +$26.1K |
|
507
Sarepta Therapeutics
SRPT
$1.96B
| $4.37M | 0.04% |
58,960
-9,558
| -14% | -$708K |
|
508
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.36M | 0.04% |
141,918
-441,057
| -76% | -$13.6M |
|
509
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $4.36M | 0.04% |
58,198
| – | – |
|
510
Yum! Brands
YUM
$40.1B
| $4.36M | 0.04% |
51,030
-2,533
| -5% | -$216K |
|
|
QEP
511
DELISTED
QEP RESOURCES, INC.
QEP
| $4.35M | 0.04% |
442,785
+73,053
| +20% | +$718K |
|
512
ArcelorMittal
MT
$26B
| $4.33M | 0.04% |
136,182
+10,693
| +9% | +$340K |
|
513
AstraZeneca
AZN
$253B
| $4.33M | 0.04% |
123,976
-7,942
| -6% | -$277K |
|
514
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $4.32M | 0.04% |
355,837
+20,975
| +6% | +$255K |
|
|
SRG
515
Seritage Growth Properties
SRG
$211M
| $4.31M | 0.04% |
121,152
-743
| -0.6% | -$26.5K |
|
516
Energy Transfer Partners
ET
$59.7B
| $4.3M | 0.04% |
302,252
-178,129
| -37% | -$2.54M |
|
517
Monster Beverage
MNST
$61B
| $4.3M | 0.04% |
150,196
+3,594
| +2% | +$103K |
|
518
Ecolab
ECL
$77.6B
| $4.29M | 0.04% |
31,203
-456
| -1% | -$62.7K |
|
519
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.25M | 0.04% |
12,394
+2,426
| +24% | +$831K |
|
520
Applied Materials
AMAT
$130B
| $4.24M | 0.04% |
76,261
-45,155
| -37% | -$2.51M |
|
521
Aegon
AEG
$11.8B
| $4.24M | 0.04% |
770,438
+387,919
| +101% | +$2.14M |
|
522
Prudential Financial
PRU
$37.2B
| $4.24M | 0.04% |
40,952
+9,572
| +31% | +$990K |
|
523
Regions Financial
RF
$24.1B
| $4.21M | 0.04% |
226,711
-19,212
| -8% | -$357K |
|
524
Vulcan Materials
VMC
$39B
| $4.19M | 0.04% |
36,674
-312
| -0.8% | -$35.6K |
|
525
VF Corp
VFC
$5.86B
| $4.17M | 0.04% |
59,922
+4,494
| +8% | +$313K |
|