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 | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.41M | 0.03% |
4,709
+1,076
| +30% | +$323K |
|
|
GXP
627
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | 0.03% |
52,032
+33,502
| +181% | +$906K |
|
628
Crane NXT
CXT
$3.54B
| $1.4M | 0.03% |
56,780
+5,018
| +10% | +$124K |
|
|
CA
629
DELISTED
CA, Inc.
CA
| $1.4M | 0.03% |
45,098
-96,419
| -68% | -$2.99M |
|
|
PWJ
630
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.38M | 0.03% |
46,030
+658
| +1% | +$19.8K |
|
631
Shenandoah Telecom
SHEN
$748M
| $1.38M | 0.03% |
+85,506
| New | +$1.38M |
|
632
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.37M | 0.03% |
17,601
-1,978
| -10% | -$154K |
|
633
Federal Signal
FSS
$7.59B
| $1.37M | 0.03% |
+91,801
| New | +$1.37M |
|
634
Matsons
MATX
$3.33B
| $1.36M | 0.03% |
55,228
+7,063
| +15% | +$174K |
|
635
Deluxe
DLX
$875M
| $1.36M | 0.03% |
25,981
-255
| -1% | -$13.4K |
|
636
Verisk Analytics
VRSK
$38.1B
| $1.36M | 0.03% |
22,735
+430
| +2% | +$25.8K |
|
637
iShares MSCI Canada ETF
EWC
$3.24B
| $1.36M | 0.03% |
45,998
+2,956
| +7% | +$87.3K |
|
638
iShares Dow Jones US ETF
IYY
$2.6B
| $1.36M | 0.03% |
28,660
| – | – |
|
639
Ubiquiti
UI
$35.3B
| $1.36M | 0.03% |
29,893
+17,667
| +145% | +$803K |
|
|
AHD
640
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.36M | 0.03% |
31,544
+4,168
| +15% | +$179K |
|
|
NBL
641
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.03% |
19,251
-2,248
| -10% | -$158K |
|
642
Fabrinet
FN
$13.2B
| $1.35M | 0.03% |
65,170
+37,760
| +138% | +$785K |
|
643
Globe Life
GL
$11.4B
| $1.35M | 0.03% |
25,656
-170
| -0.7% | -$8.92K |
|
644
Electronic Arts
EA
$42B
| $1.34M | 0.03% |
+46,124
| New | +$1.34M |
|
|
PWP
645
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.34M | 0.03% |
52,074
-504
| -1% | -$12.9K |
|
646
Dick's Sporting Goods
DKS
$17.9B
| $1.33M | 0.03% |
24,449
+4,981
| +26% | +$271K |
|
647
Dentsply Sirona
XRAY
$2.83B
| $1.33M | 0.03% |
+28,727
| New | +$1.33M |
|
648
Prologis
PLD
$105B
| $1.32M | 0.03% |
32,404
-870
| -3% | -$35.5K |
|
649
ArcelorMittal
MT
$26B
| $1.32M | 0.03% |
35,675
+4,854
| +16% | +$179K |
|
|
AGN
650
DELISTED
ALLERGAN INC
AGN
| $1.31M | 0.03% |
10,592
-754
| -7% | -$93.5K |
|