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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.16B
| $1.52M | 0.03% |
22,312
-1,351
| -6% | -$92K |
|
|
BSCL
602
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.51M | 0.03% |
+73,333
| New | +$1.51M |
|
603
Marsh & McLennan
MMC
$99.2B
| $1.51M | 0.03% |
30,614
+3,026
| +11% | +$149K |
|
604
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.51M | 0.03% |
+74,454
| New | +$1.51M |
|
605
Toronto Dominion Bank
TD
$129B
| $1.51M | 0.03% |
32,050
-4,482
| -12% | -$210K |
|
606
Fluor
FLR
$6.58B
| $1.49M | 0.03% |
19,182
-3,917
| -17% | -$304K |
|
607
Applied Industrial Technologies
AIT
$9.88B
| $1.49M | 0.03% |
30,891
+6,141
| +25% | +$296K |
|
|
SEP
608
DELISTED
Spectra Engy Parters Lp
SEP
| $1.49M | 0.03% |
30,348
+8,779
| +41% | +$430K |
|
|
TRW
609
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.48M | 0.03% |
18,139
-6,522
| -26% | -$533K |
|
|
TPC
610
Tutor Perini Corporation
TPC
$3.19B
| $1.48M | 0.03% |
51,628
+28,090
| +119% | +$805K |
|
611
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.47M | 0.03% |
66,409
-1,771
| -3% | -$39.1K |
|
|
SWN
612
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.03% |
+31,688
| New | +$1.46M |
|
613
Scotiabank
BNS
$79.3B
| $1.45M | 0.03% |
26,930
-103
| -0.4% | -$5.55K |
|
614
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.45M | 0.03% |
13,108
-3,642
| -22% | -$403K |
|
|
EVG
615
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.45M | 0.03% |
95,149
-3,064
| -3% | -$46.5K |
|
616
Booking.com
BKNG
$181B
| $1.44M | 0.03% |
1,211
-387
| -24% | -$461K |
|
617
iShares US Industrials ETF
IYJ
$1.71B
| $1.44M | 0.03% |
28,682
+138
| +0.5% | +$6.94K |
|
618
Regions Financial
RF
$23.9B
| $1.44M | 0.03% |
129,476
+21,019
| +19% | +$233K |
|
|
BCS.PRD.CL
619
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.44M | 0.03% |
55,280
-1,256
| -2% | -$32.7K |
|
|
LXK
620
DELISTED
Lexmark Intl Inc
LXK
| $1.44M | 0.03% |
+31,023
| New | +$1.44M |
|
|
PCP
621
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.44M | 0.03% |
5,737
-304
| -5% | -$76K |
|
622
Intercontinental Exchange
ICE
$99.3B
| $1.43M | 0.03% |
36,125
+8,470
| +31% | +$335K |
|
623
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.43M | 0.03% |
14,138
+2,511
| +22% | +$253K |
|
624
Henry Schein
HSIC
$8.2B
| $1.42M | 0.03% |
30,309
+12,597
| +71% | +$590K |
|
625
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.42M | 0.03% |
25,010
-238
| -0.9% | -$13.5K |
|