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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.67M | 0.03% |
283,640
+3,240
| +1% | +$30.5K |
|
|
VIVE
527
DELISTED
VIVEVE MED INC
VIVE
| $2.67M | 0.03% |
+651
| New | +$2.67M |
|
528
Lumen
LUMN
$6.3B
| $2.67M | 0.03% |
91,738
-39,428
| -30% | -$1.15M |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.66M | 0.03% |
35,902
-1,218
| -3% | -$90.1K |
|
530
Hanesbrands
HBI
$2.21B
| $2.64M | 0.03% |
104,410
+51,387
| +97% | +$1.3M |
|
|
STR
531
DELISTED
QUESTAR CORP
STR
| $2.63M | 0.03% |
103,741
-6,129
| -6% | -$156K |
|
532
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $2.63M | 0.03% |
55,992
+2,370
| +4% | +$111K |
|
533
Campbell Soup
CPB
$9.98B
| $2.63M | 0.03% |
39,500
+8,271
| +26% | +$551K |
|
534
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.63M | 0.03% |
167,512
+241
| +0.1% | +$3.78K |
|
|
TCF
535
DELISTED
TCF Financial Corporation
TCF
| $2.63M | 0.03% |
205,687
+52,077
| +34% | +$665K |
|
536
Carlisle Companies
CSL
$16.2B
| $2.62M | 0.03% |
24,814
-5,593
| -18% | -$591K |
|
|
VIVO
537
DELISTED
Meridian Bioscience Inc
VIVO
| $2.61M | 0.03% |
134,203
+11,888
| +10% | +$232K |
|
538
NetEase
NTES
$92.3B
| $2.6M | 0.03% |
66,505
-2,235
| -3% | -$87.5K |
|
539
Under Armour
UAA
$2.14B
| $2.6M | 0.03% |
65,080
-73,960
| -53% | -$2.96M |
|
540
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.59M | 0.03% |
198,065
+17,898
| +10% | +$234K |
|
541
iShares MSCI Germany ETF
EWG
$2.38B
| $2.58M | 0.03% |
107,270
-66
| -0.1% | -$1.59K |
|
542
Main Street Capital
MAIN
$5.97B
| $2.56M | 0.03% |
77,646
-1,261
| -2% | -$41.6K |
|
543
Public Service Enterprise Group
PEG
$40.8B
| $2.56M | 0.03% |
54,793
+2,209
| +4% | +$103K |
|
544
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $2.55M | 0.03% |
44,539
-2,621
| -6% | -$150K |
|
545
Ecolab
ECL
$76.3B
| $2.54M | 0.03% |
21,391
-34,364
| -62% | -$4.08M |
|
546
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.54M | 0.03% |
75,339
+2,241
| +3% | +$75.5K |
|
547
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.52M | 0.03% |
45,069
-2,862
| -6% | -$160K |
|
548
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.5M | 0.03% |
47,668
-712
| -1% | -$37.4K |
|
549
Targa Resources
TRGP
$35.2B
| $2.5M | 0.03% |
59,396
-561
| -0.9% | -$23.6K |
|
550
Scotiabank
BNS
$79.4B
| $2.49M | 0.03% |
50,904
+40,944
| +411% | +$2M |
|