HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
(+12%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$29.1M |
| 2 |
PNC Financial Services
PNC
|
+$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 4 |
Vodafone
VOD
|
+$11.6M |
| 5 |
AstraZeneca
AZN
|
+$11.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$17.3M |
| 2 |
Intel
INTC
|
+$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $1.76M | 0.03% |
32,058
+11,463
| +56% | +$630K |
|
602
Novo Nordisk
NVO
$242B
| $1.76M | 0.03% |
76,026
-13,058
| -15% | -$302K |
|
603
eBay
EBAY
$41.7B
| $1.73M | 0.03% |
82,214
-5,762
| -7% | -$121K |
|
604
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.73M | 0.03% |
111,790
+43,055
| +63% | +$666K |
|
605
Danaher
DHR
$138B
| $1.73M | 0.03% |
32,643
+25
| +0.1% | +$1.32K |
|
|
COV
606
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.72M | 0.03% |
19,118
-1,560
| -8% | -$141K |
|
607
Spok Holdings
SPOK
$356M
| $1.72M | 0.03% |
111,899
+69,139
| +162% | +$1.06M |
|
|
IBMG
608
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.72M | 0.03% |
67,249
+5,567
| +9% | +$142K |
|
609
Ingredion
INGR
$8.08B
| $1.71M | 0.03% |
22,824
+512
| +2% | +$38.4K |
|
610
Scotiabank
BNS
$79.4B
| $1.71M | 0.03% |
27,409
+479
| +2% | +$29.9K |
|
|
WIN
611
DELISTED
Windstream Holdings Inc
WIN
| $1.71M | 0.03% |
21,934
+15,126
| +222% | +$1.18M |
|
|
SEP
612
DELISTED
Spectra Engy Parters Lp
SEP
| $1.71M | 0.03% |
31,977
+1,629
| +5% | +$86.9K |
|
613
AutoNation
AN
$8.42B
| $1.7M | 0.03% |
28,526
+19,753
| +225% | +$1.18M |
|
614
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.7M | 0.03% |
+28,074
| New | +$1.7M |
|
615
VanEck Gold Miners ETF
GDX
$20.6B
| $1.69M | 0.03% |
63,927
-154,608
| -71% | -$4.09M |
|
616
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.69M | 0.03% |
77,804
+3,350
| +4% | +$72.7K |
|
617
Las Vegas Sands
LVS
$37.4B
| $1.69M | 0.03% |
22,101
+16,592
| +301% | +$1.26M |
|
618
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.68M | 0.03% |
16,040
+1,902
| +13% | +$199K |
|
619
Flowserve
FLS
$7.35B
| $1.66M | 0.03% |
22,279
+1,479
| +7% | +$110K |
|
|
FRX
620
DELISTED
FOREST LABORATORIES INC
FRX
| $1.65M | 0.03% |
+16,671
| New | +$1.65M |
|
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.03% |
44,304
+880
| +2% | +$32.8K |
|
622
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.64M | 0.03% |
16,157
-181
| -1% | -$18.4K |
|
|
AGN
623
DELISTED
ALLERGAN INC
AGN
| $1.64M | 0.03% |
9,669
-923
| -9% | -$156K |
|
624
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.03% |
22,109
+3,073
| +16% | +$227K |
|
625
Gen Digital
GEN
$18B
| $1.63M | 0.03% |
+71,081
| New | +$1.63M |
|