HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
(+12%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$29.1M |
| 2 |
PNC Financial Services
PNC
|
+$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 4 |
Vodafone
VOD
|
+$11.6M |
| 5 |
AstraZeneca
AZN
|
+$11.5M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$17.3M |
| 2 |
Intel
INTC
|
+$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
651
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.51M | 0.03% |
16,296
+333
| +2% | +$30.8K |
|
|
BSCL
652
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.51M | 0.03% |
71,639
-1,694
| -2% | -$35.6K |
|
653
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.51M | 0.03% |
48,858
-3,499
| -7% | -$108K |
|
654
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.5M | 0.03% |
32,968
+4,968
| +18% | +$226K |
|
655
ProShares UltraShort S&P500
SDS
$469M
| $1.5M | 0.03% |
+2,946
| New | +$1.5M |
|
656
Flex
FLEX
$21.9B
| $1.5M | 0.03% |
179,335
+11,647
| +7% | +$97.2K |
|
|
PCL
657
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 0.03% |
33,181
+3,199
| +11% | +$144K |
|
|
SJR
658
DELISTED
Shaw Communications Inc.
SJR
| $1.49M | 0.03% |
58,080
+31,210
| +116% | +$801K |
|
|
PETM
659
DELISTED
PETSMART INC
PETM
| $1.48M | 0.03% |
24,824
-17,629
| -42% | -$1.05M |
|
660
Robert Half
RHI
$3.62B
| $1.48M | 0.03% |
+30,950
| New | +$1.48M |
|
661
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.48M | 0.03% |
12,750
-358
| -3% | -$41.5K |
|
662
ABM Industries
ABM
$2.86B
| $1.48M | 0.03% |
54,682
+41,136
| +304% | +$1.11M |
|
663
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.47M | 0.03% |
29,832
+5,411
| +22% | +$266K |
|
664
Republic Services
RSG
$71.8B
| $1.47M | 0.03% |
38,696
+3,307
| +9% | +$126K |
|
|
WX
665
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.47M | 0.03% |
44,641
+11,184
| +33% | +$368K |
|
666
Mattel
MAT
$5.77B
| $1.46M | 0.03% |
37,488
-15,641
| -29% | -$610K |
|
667
Radian Group
RDN
$4.8B
| $1.45M | 0.03% |
97,630
+50,730
| +108% | +$751K |
|
668
Crane NXT
CXT
$3.55B
| $1.45M | 0.03% |
55,939
-841
| -1% | -$21.7K |
|
669
Intercontinental Exchange
ICE
$101B
| $1.44M | 0.03% |
38,145
+2,020
| +6% | +$76.3K |
|
|
AET
670
DELISTED
Aetna Inc
AET
| $1.44M | 0.03% |
17,757
+3,396
| +24% | +$275K |
|
|
PWP
671
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.44M | 0.03% |
52,905
+831
| +2% | +$22.6K |
|
672
Idexx Laboratories
IDXX
$51.6B
| $1.44M | 0.02% |
21,526
+1,704
| +9% | +$114K |
|
673
Saic
SAIC
$4.8B
| $1.44M | 0.02% |
32,514
+2,161
| +7% | +$95.4K |
|
674
Globe Life
GL
$11.5B
| $1.43M | 0.02% |
26,264
+608
| +2% | +$33.2K |
|
|
KEYW
675
DELISTED
The KEYW Holding Corporation
KEYW
| $1.43M | 0.02% |
114,067
+167
| +0.1% | +$2.1K |
|