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 | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.88M | 0.03% |
26,840
+4,731
| +21% | +$331K |
|
577
Regions Financial
RF
$24.1B
| $1.88M | 0.03% |
186,925
+38,401
| +26% | +$386K |
|
578
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.87M | 0.03% |
35,593
+7,519
| +27% | +$394K |
|
579
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.86M | 0.03% |
9
-8
| -47% | -$1.66M |
|
580
Leidos
LDOS
$23.1B
| $1.86M | 0.03% |
54,174
-4,696
| -8% | -$161K |
|
581
Intrepid Potash
IPI
$392M
| $1.85M | 0.03% |
12,030
-78
| -0.6% | -$12K |
|
582
Cleveland-Cliffs
CLF
$5.62B
| $1.84M | 0.03% |
177,577
+912
| +0.5% | +$9.47K |
|
583
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.84M | 0.03% |
90,955
+8,036
| +10% | +$163K |
|
584
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.83M | 0.03% |
7,320
+446
| +6% | +$111K |
|
585
CEMIG Preferred Shares
CIG
$5.81B
| $1.82M | 0.03% |
574,417
+70,532
| +14% | +$224K |
|
586
ResMed
RMD
$39.6B
| $1.82M | 0.03% |
37,000
+1,332
| +4% | +$65.6K |
|
587
iShares International Select Dividend ETF
IDV
$5.83B
| $1.82M | 0.03% |
50,839
+32,349
| +175% | +$1.16M |
|
588
PACCAR
PCAR
$51.8B
| $1.8M | 0.03% |
47,565
-28,947
| -38% | -$1.1M |
|
589
FirstCash
FCFS
$6.46B
| $1.8M | 0.03% |
32,328
-722
| -2% | -$40.2K |
|
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 0.03% |
40,956
+7,988
| +24% | +$351K |
|
|
WX
591
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.79M | 0.03% |
51,090
+6,449
| +14% | +$226K |
|
592
Accenture
ACN
$151B
| $1.77M | 0.03% |
21,786
-23,624
| -52% | -$1.92M |
|
593
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.76M | 0.03% |
+128,575
| New | +$1.76M |
|
594
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.76M | 0.03% |
36,721
-2,859
| -7% | -$137K |
|
595
HSBC
HSBC
$237B
| $1.75M | 0.03% |
39,993
+3,091
| +8% | +$135K |
|
596
World Kinect Corp
WKC
$1.41B
| $1.74M | 0.03% |
43,808
+1,103
| +3% | +$43.8K |
|
|
WITE
597
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $1.73M | 0.03% |
49,000
| – | – |
|
598
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.72M | 0.03% |
26,626
-1,362
| -5% | -$87.8K |
|
|
BPK
599
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.72M | 0.03% |
107,857
+68,097
| +171% | +$1.08M |
|
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.71M | 0.03% |
121,184
-35,864
| -23% | -$506K |
|