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 | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.8B
| $1.7M | 0.03% |
69,808
-6,086
| -8% | -$148K |
|
602
Main Street Capital
MAIN
$5.97B
| $1.69M | 0.03% |
55,191
+20,709
| +60% | +$635K |
|
603
Omnicom Group
OMC
$14.7B
| $1.69M | 0.03% |
24,550
+2,622
| +12% | +$181K |
|
604
iShares US Technology ETF
IYW
$23.8B
| $1.68M | 0.03% |
66,544
+16,876
| +34% | +$425K |
|
605
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.67M | 0.03% |
56,431
+18,501
| +49% | +$548K |
|
|
SONC
606
DELISTED
Sonic Corp
SONC
| $1.66M | 0.03% |
74,064
+2,073
| +3% | +$46.4K |
|
607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.03% |
43,858
-446
| -1% | -$16.8K |
|
608
FMC
FMC
$4.61B
| $1.65M | 0.03% |
33,251
+22,635
| +213% | +$1.12M |
|
|
AHD
609
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.65M | 0.03% |
37,411
+2,484
| +7% | +$109K |
|
610
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.64M | 0.03% |
78,105
+301
| +0.4% | +$6.33K |
|
|
SODA
611
DELISTED
SodaStream International Ltd
SODA
| $1.63M | 0.03% |
55,422
-40,806
| -42% | -$1.2M |
|
612
Flowserve
FLS
$7.35B
| $1.63M | 0.03% |
23,045
+766
| +3% | +$54K |
|
613
National Health Investors
NHI
$3.71B
| $1.62M | 0.03% |
28,412
-321
| -1% | -$18.3K |
|
614
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.62M | 0.03% |
18,004
+157
| +0.9% | +$14.1K |
|
615
Scotiabank
BNS
$79.4B
| $1.6M | 0.03% |
27,553
+144
| +0.5% | +$8.35K |
|
|
TWTR
616
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.03% |
30,940
+5,122
| +20% | +$264K |
|
|
GXP
617
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.03% |
65,966
-49,430
| -43% | -$1.19M |
|
618
Ross Stores
ROST
$48.8B
| $1.59M | 0.03% |
41,996
+35,750
| +572% | +$1.35M |
|
619
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.58M | 0.03% |
68,350
+2,594
| +4% | +$60K |
|
620
Marsh & McLennan
MMC
$97.7B
| $1.58M | 0.03% |
30,096
+435
| +1% | +$22.8K |
|
|
SEP
621
DELISTED
Spectra Engy Parters Lp
SEP
| $1.57M | 0.03% |
29,658
-2,319
| -7% | -$123K |
|
622
Archer Daniels Midland
ADM
$29.5B
| $1.57M | 0.03% |
30,674
-12,537
| -29% | -$640K |
|
623
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 0.03% |
16,699
+659
| +4% | +$61.7K |
|
|
BSCL
624
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.56M | 0.03% |
75,292
+3,653
| +5% | +$75.8K |
|
625
Bath & Body Works
BBWI
$5.81B
| $1.54M | 0.03% |
28,498
-148
| -0.5% | -$8.01K |
|