HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Murphy USA
MUSA
|
$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $1.61M | 0.03% |
40,916
+15,341
| +60% | +$602K |
|
|
CLNY
577
DELISTED
Colony Capital, Inc.
CLNY
| $1.61M | 0.03% |
73,130
+9,712
| +15% | +$213K |
|
578
Keurig Dr Pepper
KDP
$37.5B
| $1.6M | 0.03% |
29,362
+3,703
| +14% | +$202K |
|
|
NS
579
DELISTED
NuStar Energy L.P.
NS
| $1.59M | 0.03% |
+28,891
| New | +$1.59M |
|
|
WDR
580
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.59M | 0.03% |
21,583
+488
| +2% | +$35.9K |
|
|
EIGR
581
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.59M | 0.03% |
+296
| New | +$1.59M |
|
582
Strategic Education
STRA
$1.99B
| $1.59M | 0.03% |
+34,146
| New | +$1.59M |
|
|
SONC
583
DELISTED
Sonic Corp
SONC
| $1.58M | 0.03% |
69,413
+12,440
| +22% | +$284K |
|
584
SPDR S&P Bank ETF
KBE
$1.62B
| $1.58M | 0.03% |
46,374
-116
| -0.2% | -$3.95K |
|
585
HSBC
HSBC
$229B
| $1.57M | 0.03% |
35,904
-1,033
| -3% | -$45.2K |
|
586
FirstCash
FCFS
$6.56B
| $1.57M | 0.03% |
31,091
+1,181
| +4% | +$59.6K |
|
|
IBMG
587
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.57M | 0.03% |
61,682
+49,217
| +395% | +$1.25M |
|
588
Tesla
TSLA
$1.12T
| $1.57M | 0.03% |
112,590
-26,115
| -19% | -$363K |
|
589
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.03% |
43,424
-2,348
| -5% | -$84.6K |
|
|
STI
590
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.03% |
39,175
+11,417
| +41% | +$454K |
|
591
Delek Logistics
DKL
$2.33B
| $1.55M | 0.03% |
46,643
+10,158
| +28% | +$338K |
|
|
ETJ
592
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.55M | 0.03% |
137,011
+57,460
| +72% | +$649K |
|
593
Western Digital
WDC
$32.4B
| $1.55M | 0.03% |
22,306
-3,281
| -13% | -$228K |
|
594
Helmerich & Payne
HP
$1.99B
| $1.54M | 0.03% |
14,432
-8,438
| -37% | -$902K |
|
|
CNW
595
DELISTED
CON-WAY INC.
CNW
| $1.54M | 0.03% |
37,538
+9,104
| +32% | +$374K |
|
596
Charter Communications
CHTR
$36B
| $1.54M | 0.03% |
12,489
| – | – |
|
597
Hanesbrands
HBI
$2.28B
| $1.54M | 0.03% |
80,764
+61,072
| +310% | +$1.16M |
|
598
Roper Technologies
ROP
$56.3B
| $1.53M | 0.03% |
11,464
+3,362
| +41% | +$449K |
|
|
COV
599
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.52M | 0.03% |
20,678
-1,488
| -7% | -$110K |
|
600
MidCap Financial Investment
MFIC
$1.21B
| $1.52M | 0.03% |
60,994
+16,526
| +37% | +$412K |
|