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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.03% |
23,123
+8,419
| +57% | +$559K |
|
627
Ball Corp
BALL
$13.6B
| $1.53M | 0.03% |
48,446
-1,416
| -3% | -$44.8K |
|
|
PWP
628
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.53M | 0.03% |
58,415
+5,510
| +10% | +$144K |
|
629
Radian Group
RDN
$4.73B
| $1.53M | 0.03% |
107,530
+9,900
| +10% | +$141K |
|
|
SJR
630
DELISTED
Shaw Communications Inc.
SJR
| $1.52M | 0.03% |
62,160
+4,080
| +7% | +$100K |
|
|
WR
631
DELISTED
Westar Energy Inc
WR
| $1.52M | 0.03% |
44,644
-1,796
| -4% | -$61.3K |
|
|
TPC
632
Tutor Perini Corporation
TPC
$3.29B
| $1.51M | 0.03% |
57,603
+485
| +0.8% | +$12.7K |
|
633
Intercontinental Exchange
ICE
$98.6B
| $1.51M | 0.03% |
38,760
+615
| +2% | +$24K |
|
634
Novo Nordisk
NVO
$242B
| $1.51M | 0.03% |
63,220
-12,806
| -17% | -$305K |
|
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 0.03% |
14,790
-1,367
| -8% | -$139K |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.03% |
+26,357
| New | +$1.5M |
|
637
AutoNation
AN
$8.42B
| $1.48M | 0.03% |
29,465
+939
| +3% | +$47.2K |
|
638
iShares US Industrials ETF
IYJ
$1.67B
| $1.48M | 0.03% |
29,204
-190
| -0.6% | -$9.61K |
|
639
iShares China Large-Cap ETF
FXI
$6.79B
| $1.48M | 0.02% |
38,538
+16,777
| +77% | +$642K |
|
640
iShares MSCI Canada ETF
EWC
$3.25B
| $1.47M | 0.02% |
48,043
-650
| -1% | -$19.9K |
|
|
NBL
641
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.02% |
21,488
+1,333
| +7% | +$91.1K |
|
|
TTP
642
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.47M | 0.02% |
10,649
-180
| -2% | -$24.8K |
|
643
Globe Life
GL
$11.3B
| $1.47M | 0.02% |
28,022
+1,758
| +7% | +$92K |
|
644
Hartford Financial Services
HIG
$36.9B
| $1.46M | 0.02% |
39,129
+13,826
| +55% | +$515K |
|
645
Canadian Pacific Kansas City
CP
$68.4B
| $1.46M | 0.02% |
35,075
+1,395
| +4% | +$57.9K |
|
646
Adobe
ADBE
$149B
| $1.46M | 0.02% |
21,024
-155
| -0.7% | -$10.7K |
|
647
Mattel
MAT
$5.78B
| $1.45M | 0.02% |
47,430
+9,942
| +27% | +$305K |
|
|
TSS
648
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.02% |
+46,861
| New | +$1.45M |
|
649
Delek Logistics
DKL
$2.35B
| $1.45M | 0.02% |
35,621
-408
| -1% | -$16.6K |
|
650
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.45M | 0.02% |
24,153
+2,282
| +10% | +$137K |
|