HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$14.8B
| $2.16M | 0.03% |
31,805
-2,254
| -7% | -$153K |
|
602
iShares International Select Dividend ETF
IDV
$5.83B
| $2.15M | 0.03% |
74,892
-4,793
| -6% | -$138K |
|
|
OUTR
603
DELISTED
OUTERWALL INC
OUTR
| $2.14M | 0.03% |
+50,970
| New | +$2.14M |
|
604
Federal Realty Investment Trust
FRT
$8.67B
| $2.14M | 0.03% |
12,905
-347
| -3% | -$57.4K |
|
605
A.O. Smith
AOS
$10.2B
| $2.12M | 0.03% |
48,388
+834
| +2% | +$36.6K |
|
|
MMT
606
MFS Multimarket Income Trust
MMT
$264M
| $2.11M | 0.03% |
348,416
+240,488
| +223% | +$1.46M |
|
607
Vanguard Financials ETF
VFH
$12.8B
| $2.1M | 0.03% |
44,131
-719
| -2% | -$34.2K |
|
608
Pinnacle West Capital
PNW
$10.5B
| $2.09M | 0.03% |
25,768
+20,031
| +349% | +$1.62M |
|
609
iShares Silver Trust
SLV
$20.2B
| $2.07M | 0.03% |
115,418
+4,145
| +4% | +$74.3K |
|
610
AutoZone
AZO
$71.1B
| $2.07M | 0.03% |
2,602
+939
| +56% | +$746K |
|
611
GoPro
GPRO
$258M
| $2.07M | 0.03% |
191,175
-7,599
| -4% | -$82.1K |
|
|
CVA
612
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | 0.03% |
125,283
-50,414
| -29% | -$831K |
|
613
Bank of Hawaii
BOH
$2.7B
| $2.06M | 0.03% |
29,936
-18,103
| -38% | -$1.25M |
|
614
iShares MSCI Canada ETF
EWC
$3.25B
| $2.06M | 0.03% |
84,552
+18,111
| +27% | +$441K |
|
615
Ameren
AEE
$26.8B
| $2.06M | 0.03% |
38,403
+21,184
| +123% | +$1.13M |
|
616
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.06M | 0.03% |
16,670
+2,258
| +16% | +$278K |
|
617
Eagle Bancorp
EGBN
$596M
| $2.05M | 0.03% |
42,598
+12,487
| +41% | +$601K |
|
618
Xerox
XRX
$456M
| $2.04M | 0.03% |
81,705
+29,518
| +57% | +$738K |
|
|
BSCL
619
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.04M | 0.03% |
94,484
-136,684
| -59% | -$2.94M |
|
|
ALXN
620
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 0.03% |
17,260
-6,217
| -26% | -$733K |
|
621
Vanguard Health Care ETF
VHT
$15.6B
| $2.02M | 0.03% |
15,467
-4,094
| -21% | -$535K |
|
622
BCE
BCE
$22.5B
| $2.02M | 0.03% |
42,821
-66,087
| -61% | -$3.12M |
|
623
Zimmer Biomet
ZBH
$20.3B
| $2.02M | 0.03% |
17,256
-3,822
| -18% | -$446K |
|
624
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.01M | 0.03% |
52,370
-58,329
| -53% | -$2.23M |
|
|
EEP
625
DELISTED
Enbridge Energy Partners
EEP
| $2.01M | 0.03% |
86,614
-3,253
| -4% | -$75.3K |
|