HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Home Depot
HD
|
+$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
American Water Works
AWK
|
+$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Health Care Services ETF
XHS
$75.2M
| $2.38M | 0.03% |
43,245
-1,294
| -3% | -$71.1K |
|
602
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.37M | 0.03% |
55,673
+6,699
| +14% | +$286K |
|
|
BSCH
603
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.37M | 0.03% |
104,957
+2,660
| +3% | +$60.1K |
|
604
A.O. Smith
AOS
$10.2B
| $2.37M | 0.03% |
47,400
-988
| -2% | -$49.3K |
|
|
FOE
605
DELISTED
Ferro Corporation
FOE
| $2.35M | 0.03% |
169,750
+89,275
| +111% | +$1.23M |
|
606
Fidelity Total Bond ETF
FBND
$20.7B
| $2.35M | 0.03% |
+45,954
| New | +$2.35M |
|
|
EEP
607
DELISTED
Enbridge Energy Partners
EEP
| $2.34M | 0.03% |
91,977
+5,363
| +6% | +$136K |
|
|
HAR
608
DELISTED
Harman International Industries
HAR
| $2.33M | 0.03% |
27,589
+22,584
| +451% | +$1.9M |
|
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.33M | 0.03% |
51,263
+8,237
| +19% | +$374K |
|
610
Hull Tactical US ETF
HTUS
$130M
| $2.32M | 0.03% |
88,450
+27,299
| +45% | +$717K |
|
611
Henry Schein
HSIC
$8.18B
| $2.31M | 0.03% |
36,261
-26,872
| -43% | -$1.71M |
|
612
Dell
DELL
$84.4B
| $2.3M | 0.03% |
+169,824
| New | +$2.3M |
|
|
BRSL
613
Brightstar Lottery PLC
BRSL
$3.14B
| $2.3M | 0.03% |
+94,044
| New | +$2.3M |
|
614
Vanguard Financials ETF
VFH
$12.8B
| $2.3M | 0.03% |
46,349
+2,218
| +5% | +$110K |
|
615
ONE Gas
OGS
$4.49B
| $2.29M | 0.03% |
37,071
-10,928
| -23% | -$676K |
|
616
iShares MSCI Canada ETF
EWC
$3.24B
| $2.28M | 0.03% |
89,320
+4,768
| +6% | +$122K |
|
617
New Mountain Finance
NMFC
$1.11B
| $2.27M | 0.03% |
164,211
+48,530
| +42% | +$671K |
|
618
Eagle Bancorp
EGBN
$597M
| $2.25M | 0.03% |
45,710
+3,112
| +7% | +$153K |
|
619
Essex Property Trust
ESS
$17B
| $2.25M | 0.03% |
10,094
-190
| -2% | -$42.4K |
|
620
Equifax
EFX
$30.3B
| $2.25M | 0.03% |
16,708
+1,734
| +12% | +$233K |
|
621
W.P. Carey
WPC
$14.8B
| $2.25M | 0.03% |
35,630
+3,825
| +12% | +$241K |
|
622
iShares Exponential Technologies ETF
XT
$3.55B
| $2.24M | 0.03% |
84,770
+3,918
| +5% | +$103K |
|
623
Vanguard Health Care ETF
VHT
$15.6B
| $2.24M | 0.03% |
16,808
+1,341
| +9% | +$178K |
|
624
Omega Healthcare
OHI
$12.6B
| $2.23M | 0.03% |
62,895
+5,016
| +9% | +$178K |
|
625
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.23M | 0.03% |
11,701
-2,597
| -18% | -$494K |
|