HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXMC
651
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.64M | 0.02% |
40,456
-22,585
| -36% | -$917K |
|
652
Saic
SAIC
$4.8B
| $1.64M | 0.02% |
31,909
-608
| -2% | -$31.2K |
|
|
ESND
653
DELISTED
Essendant Inc.
ESND
| $1.64M | 0.02% |
+16,868
| New | +$1.64M |
|
654
ManpowerGroup
MAN
$1.79B
| $1.63M | 0.02% |
+19,109
| New | +$1.63M |
|
655
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.63M | 0.02% |
105,100
+5,750
| +6% | +$89.2K |
|
656
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.62M | 0.02% |
27,160
+408
| +2% | +$24.3K |
|
|
WIN
657
DELISTED
Windstream Holdings Inc
WIN
| $1.61M | 0.02% |
27,769
+115
| +0.4% | +$6.67K |
|
658
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.6M | 0.02% |
139,855
+1,875
| +1% | +$21.4K |
|
659
O'Reilly Automotive
ORLY
$91.6B
| $1.6M | 0.02% |
110,685
+9,150
| +9% | +$132K |
|
660
Pan American Silver
PAAS
$15.5B
| $1.59M | 0.02% |
181,252
-223,096
| -55% | -$1.96M |
|
661
iShares MSCI India ETF
INDA
$9.4B
| $1.59M | 0.02% |
49,544
+3,786
| +8% | +$121K |
|
662
RH
RH
$4.28B
| $1.57M | 0.02% |
15,832
+812
| +5% | +$80.5K |
|
663
Globe Life
GL
$11.5B
| $1.56M | 0.02% |
28,371
+258
| +0.9% | +$14.2K |
|
664
Loews
L
$20.1B
| $1.54M | 0.02% |
37,605
+2,807
| +8% | +$115K |
|
665
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.54M | 0.02% |
357,600
+129,600
| +57% | +$556K |
|
|
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.53M | 0.02% |
30,923
+750
| +2% | +$37.2K |
|
667
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.53M | 0.02% |
34,335
+119
| +0.3% | +$5.29K |
|
668
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.52M | 0.02% |
39,244
+10,260
| +35% | +$398K |
|
669
Canadian Pacific Kansas City
CP
$69.1B
| $1.51M | 0.02% |
41,410
+5,220
| +14% | +$191K |
|
670
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.51M | 0.02% |
33,195
+5,404
| +19% | +$245K |
|
671
VanEck Oil Services ETF
OIH
$858M
| $1.5M | 0.02% |
2,224
-240
| -10% | -$162K |
|
672
Bank of New York Mellon
BK
$74.5B
| $1.49M | 0.02% |
36,963
-1,860
| -5% | -$74.8K |
|
673
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.48M | 0.02% |
82,031
+35,706
| +77% | +$645K |
|
674
IPG Photonics
IPGP
$3.47B
| $1.48M | 0.02% |
15,953
-859
| -5% | -$79.6K |
|
|
AIOT
675
PowerFleet, Inc. Common Stock
AIOT
$717M
| $1.48M | 0.02% |
232,000
-181,743
| -44% | -$1.16M |
|