HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$55.1B
| $2.02M | 0.03% |
194,960
-130,832
| -40% | -$1.35M |
|
|
NTC
577
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.01M | 0.03% |
157,937
-1,658
| -1% | -$21.1K |
|
578
iShares Europe ETF
IEV
$2.32B
| $2M | 0.03% |
+45,254
| New | +$2M |
|
579
Teradata
TDC
$1.99B
| $2M | 0.03% |
+45,303
| New | +$2M |
|
580
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $2M | 0.03% |
83,144
-2,464
| -3% | -$59.1K |
|
|
SAFM
581
DELISTED
Sanderson Farms Inc
SAFM
| $1.99M | 0.03% |
30,419
+23,389
| +333% | +$1.53M |
|
|
CNW
582
DELISTED
CON-WAY INC.
CNW
| $1.98M | 0.03% |
44,934
-1,352
| -3% | -$59.7K |
|
|
ATHN
583
DELISTED
Athenahealth, Inc.
ATHN
| $1.98M | 0.03% |
16,581
+12,752
| +333% | +$1.52M |
|
584
Federal Realty Investment Trust
FRT
$8.67B
| $1.97M | 0.03% |
13,380
+3,916
| +41% | +$577K |
|
|
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.97M | 0.03% |
45,284
+9,343
| +26% | +$406K |
|
586
Vanguard Small-Cap ETF
VB
$66.7B
| $1.97M | 0.03% |
16,040
+8,692
| +118% | +$1.07M |
|
587
Main Street Capital
MAIN
$5.97B
| $1.95M | 0.03% |
62,830
+3,589
| +6% | +$112K |
|
588
CGI
GIB
$20.7B
| $1.95M | 0.03% |
+45,833
| New | +$1.95M |
|
589
BCE
BCE
$22.5B
| $1.94M | 0.03% |
45,842
-22,326
| -33% | -$947K |
|
590
Western Alliance Bancorporation
WAL
$9.8B
| $1.94M | 0.03% |
65,552
+4,743
| +8% | +$141K |
|
|
EGLT
591
DELISTED
Egalet Corporation
EGLT
| $1.94M | 0.03% |
150,255
+16,695
| +13% | +$216K |
|
|
APC
592
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.03% |
23,428
+903
| +4% | +$74.8K |
|
593
AutoNation
AN
$8.42B
| $1.93M | 0.03% |
30,038
+50
| +0.2% | +$3.22K |
|
594
Toyota
TM
$257B
| $1.93M | 0.03% |
13,812
+1,726
| +14% | +$241K |
|
595
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.93M | 0.03% |
44,447
+2,216
| +5% | +$96.2K |
|
596
Omnicom Group
OMC
$14.7B
| $1.92M | 0.03% |
24,638
+856
| +4% | +$66.7K |
|
597
Henry Schein
HSIC
$8.17B
| $1.92M | 0.03% |
43,628
-12,018
| -22% | -$528K |
|
598
JB Hunt Transport Services
JBHT
$13.3B
| $1.91M | 0.03% |
22,318
-1,220
| -5% | -$104K |
|
599
US Bancorp
USB
$76.6B
| $1.9M | 0.03% |
42,206
-62,539
| -60% | -$2.82M |
|
600
D.R. Horton
DHI
$52.5B
| $1.9M | 0.03% |
+66,689
| New | +$1.9M |
|