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 | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$4.8B
| $1.44M | 0.02% |
32,512
-2
| -0% | -$88 |
|
652
Cimpress
CMPR
$1.48B
| $1.44M | 0.02% |
+26,217
| New | +$1.44M |
|
653
Lear
LEA
$5.8B
| $1.44M | 0.02% |
16,624
+1,943
| +13% | +$168K |
|
654
Spok Holdings
SPOK
$363M
| $1.43M | 0.02% |
110,122
-1,777
| -2% | -$23.1K |
|
|
PDLI
655
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.43M | 0.02% |
191,723
-82,638
| -30% | -$616K |
|
|
GMZ
656
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.43M | 0.02% |
+9,386
| New | +$1.43M |
|
657
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.42M | 0.02% |
13,729
+855
| +7% | +$88.6K |
|
|
IBMF
658
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.42M | 0.02% |
51,440
+8,414
| +20% | +$232K |
|
|
TYC
659
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.42M | 0.02% |
30,337
+954
| +3% | +$44.5K |
|
|
BCS.PRD.CL
660
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.42M | 0.02% |
54,501
-727
| -1% | -$18.9K |
|
661
Public Storage
PSA
$51.6B
| $1.41M | 0.02% |
8,525
+536
| +7% | +$88.9K |
|
662
Olin
OLN
$3.03B
| $1.41M | 0.02% |
55,492
+22,568
| +69% | +$574K |
|
|
AET
663
DELISTED
Aetna Inc
AET
| $1.41M | 0.02% |
17,431
-326
| -2% | -$26.4K |
|
664
NorthWestern Energy
NWE
$3.47B
| $1.41M | 0.02% |
31,101
+22,163
| +248% | +$1.01M |
|
665
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.41M | 0.02% |
12,001
-749
| -6% | -$88K |
|
666
Unum
UNM
$12.7B
| $1.4M | 0.02% |
+40,745
| New | +$1.4M |
|
|
APL
667
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.4M | 0.02% |
38,392
+2,161
| +6% | +$78.8K |
|
668
iShares Silver Trust
SLV
$20.4B
| $1.4M | 0.02% |
85,420
-41,657
| -33% | -$681K |
|
669
Western Alliance Bancorporation
WAL
$9.89B
| $1.39M | 0.02% |
58,186
+290
| +0.5% | +$6.93K |
|
670
Bank of New York Mellon
BK
$74.8B
| $1.39M | 0.02% |
35,843
-1,785
| -5% | -$69.1K |
|
671
International Paper
IP
$24.5B
| $1.39M | 0.02% |
30,629
+2,330
| +8% | +$105K |
|
672
Las Vegas Sands
LVS
$37.5B
| $1.38M | 0.02% |
22,133
+32
| +0.1% | +$1.99K |
|
673
Sony
SONY
$174B
| $1.35M | 0.02% |
374,870
+295,600
| +373% | +$1.07M |
|
674
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.9M
| $1.35M | 0.02% |
33,001
+24,806
| +303% | +$1.01M |
|
675
Newmont
NEM
$86.9B
| $1.34M | 0.02% |
58,200
-26,486
| -31% | -$609K |
|