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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$30.9B
| $2.06M | 0.03% |
168,095
-2,180
| -1% | -$26.7K |
|
552
Xcel Energy
XEL
$42.8B
| $2.06M | 0.03% |
67,765
+56,361
| +494% | +$1.71M |
|
553
Vulcan Materials
VMC
$38.8B
| $2.05M | 0.03% |
34,048
-12
| -0% | -$723 |
|
|
MFL
554
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.05M | 0.03% |
147,498
+126,003
| +586% | +$1.75M |
|
555
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.04M | 0.03% |
51,385
-19,470
| -27% | -$773K |
|
|
ACC
556
DELISTED
American Campus Communities, Inc.
ACC
| $2.04M | 0.03% |
55,834
-23,555
| -30% | -$859K |
|
557
McKesson
MCK
$87.7B
| $2.02M | 0.03% |
10,397
-1,864
| -15% | -$363K |
|
558
Delta Air Lines
DAL
$40B
| $2.02M | 0.03% |
55,867
+2,370
| +4% | +$85.7K |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.03% |
16,673
+13,022
| +357% | +$1.58M |
|
560
Sherwin-Williams
SHW
$88.9B
| $2.01M | 0.03% |
27,558
+10,611
| +63% | +$773K |
|
561
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2M | 0.03% |
37,705
-78,172
| -67% | -$4.15M |
|
562
Keurig Dr Pepper
KDP
$37.2B
| $1.98M | 0.03% |
30,969
-6,905
| -18% | -$442K |
|
563
Alliant Energy
LNT
$16.5B
| $1.98M | 0.03% |
71,428
+3,984
| +6% | +$110K |
|
|
VER
564
DELISTED
VEREIT, Inc.
VER
| $1.97M | 0.03% |
32,622
+16,953
| +108% | +$1.02M |
|
|
JLA
565
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $1.96M | 0.03% |
150,333
-7,039
| -4% | -$91.9K |
|
566
Gen Digital
GEN
$18.1B
| $1.96M | 0.03% |
83,433
+12,352
| +17% | +$290K |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | 0.03% |
58,769
+1,103
| +2% | +$36.8K |
|
568
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.95M | 0.03% |
126,055
+14,265
| +13% | +$220K |
|
569
Lincoln National
LNC
$7.88B
| $1.93M | 0.03% |
35,985
+18,925
| +111% | +$1.01M |
|
570
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.91M | 0.03% |
28,772
-185
| -0.6% | -$12.3K |
|
571
Sprott Physical Gold
PHYS
$13B
| $1.91M | 0.03% |
191,103
-258,381
| -57% | -$2.58M |
|
572
Hawaiian Electric Industries
HE
$2.07B
| $1.9M | 0.03% |
63,510
+22,528
| +55% | +$674K |
|
|
SAVE
573
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.89M | 0.03% |
+27,479
| New | +$1.89M |
|
|
CKH
574
DELISTED
Seacor Holdings Inc.
CKH
| $1.89M | 0.03% |
28,875
| – | – |
|
575
lululemon athletica
LULU
$19.5B
| $1.88M | 0.03% |
44,818
+5,950
| +15% | +$250K |
|