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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.5B
| $2.16M | 0.04% |
31,642
-1,069
| -3% | -$72.9K |
|
527
Helmerich & Payne
HP
$2.07B
| $2.15M | 0.04% |
22,026
-12,715
| -37% | -$1.24M |
|
528
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.14M | 0.04% |
86,247
+6,238
| +8% | +$155K |
|
529
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.14M | 0.04% |
26,840
+8,279
| +45% | +$661K |
|
|
BRLI
530
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.13M | 0.04% |
75,903
+1,540
| +2% | +$43.2K |
|
531
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.13M | 0.04% |
186,200
+3,288
| +2% | +$37.5K |
|
|
VGR
532
DELISTED
Vector Group Ltd.
VGR
| $2.12M | 0.04% |
172,329
+455
| +0.3% | +$5.61K |
|
533
NVIDIA
NVDA
$4.32T
| $2.12M | 0.04% |
4,004,720
+3,401,240
| +564% | +$1.8M |
|
534
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.12M | 0.04% |
66,454
-3,039
| -4% | -$96.8K |
|
|
WIN
535
DELISTED
Windstream Holdings Inc
WIN
| $2.12M | 0.04% |
25,049
+3,115
| +14% | +$263K |
|
|
EVV
536
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.11M | 0.04% |
144,643
-156
| -0.1% | -$2.28K |
|
537
MidCap Financial Investment
MFIC
$1.17B
| $2.11M | 0.04% |
86,060
+16,930
| +24% | +$415K |
|
|
SCU
538
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.11M | 0.04% |
19,695
+8,610
| +78% | +$922K |
|
539
Myriad Genetics
MYGN
$642M
| $2.1M | 0.04% |
54,732
+7,533
| +16% | +$290K |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $2.1M | 0.04% |
35,299
+1,073
| +3% | +$63.9K |
|
541
Thomson Reuters
TRI
$76.8B
| $2.1M | 0.04% |
50,515
+1,402
| +3% | +$58.3K |
|
|
CNW
542
DELISTED
CON-WAY INC.
CNW
| $2.1M | 0.04% |
44,189
+233
| +0.5% | +$11.1K |
|
543
iShares Gold Trust
IAU
$53.5B
| $2.1M | 0.04% |
89,625
-31,856
| -26% | -$745K |
|
544
Toronto Dominion Bank
TD
$130B
| $2.09M | 0.04% |
42,370
-2,252
| -5% | -$111K |
|
545
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.09M | 0.04% |
13,014
-5,788
| -31% | -$930K |
|
546
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.09M | 0.04% |
54,153
-4,826
| -8% | -$186K |
|
|
RYL
547
DELISTED
RYLAND GROUP INC
RYL
| $2.07M | 0.03% |
62,195
+10,745
| +21% | +$357K |
|
548
Allstate
ALL
$52.7B
| $2.06M | 0.03% |
33,639
+15,458
| +85% | +$948K |
|
|
CFN
549
DELISTED
CAREFUSION CORPORATION
CFN
| $2.06M | 0.03% |
45,547
-22,102
| -33% | -$1M |
|
550
Henry Schein
HSIC
$8.17B
| $2.06M | 0.03% |
45,181
+10,396
| +30% | +$474K |
|