HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
651
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.82M | 0.02% |
30,779
-2,800
| -8% | -$165K |
|
|
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
| $1.81M | 0.02% |
101,728
-1,370
| -1% | -$24.4K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.02% |
+34,513
| New | +$1.81M |
|
654
Terex
TEX
$3.45B
| $1.8M | 0.02% |
89,210
+15,521
| +21% | +$314K |
|
655
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.8M | 0.02% |
23,564
+6,657
| +39% | +$509K |
|
656
British American Tobacco
BTI
$123B
| $1.8M | 0.02% |
27,806
-31,654
| -53% | -$2.05M |
|
657
Boston Properties
BXP
$11.7B
| $1.79M | 0.02% |
13,562
-757
| -5% | -$100K |
|
658
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $1.78M | 0.02% |
10,701
+4,958
| +86% | +$825K |
|
659
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.78M | 0.02% |
31,656
-9,898
| -24% | -$556K |
|
660
Toyota
TM
$257B
| $1.77M | 0.02% |
17,755
-2,898
| -14% | -$289K |
|
661
Fidelity National Information Services
FIS
$34.7B
| $1.77M | 0.02% |
23,962
-11,287
| -32% | -$831K |
|
662
JetBlue
JBLU
$1.85B
| $1.76M | 0.02% |
107,860
-164,441
| -60% | -$2.69M |
|
663
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.76M | 0.02% |
83,098
+2,118
| +3% | +$44.7K |
|
|
TRCO
664
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.76M | 0.02% |
44,748
+1,850
| +4% | +$72.6K |
|
665
CarMax
KMX
$8.88B
| $1.75M | 0.02% |
36,192
-27,145
| -43% | -$1.31M |
|
666
TriNet
TNET
$3.3B
| $1.74M | 0.02% |
83,862
+21,767
| +35% | +$453K |
|
667
FNB Corp
FNB
$5.88B
| $1.74M | 0.02% |
138,228
+58,182
| +73% | +$731K |
|
668
UGI
UGI
$7.38B
| $1.73M | 0.02% |
38,220
-12,715
| -25% | -$576K |
|
|
APC
669
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.02% |
32,393
-18,600
| -36% | -$988K |
|
670
Brown-Forman Class B
BF.B
$12.9B
| $1.72M | 0.02% |
53,791
+7,750
| +17% | +$247K |
|
671
Silicon Motion
SIMO
$2.84B
| $1.71M | 0.02% |
35,763
-1,060
| -3% | -$50.8K |
|
672
Vanguard Utilities ETF
VPU
$7.29B
| $1.71M | 0.02% |
14,958
-5,562
| -27% | -$635K |
|
673
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.71M | 0.02% |
164,055
-6,650
| -4% | -$69.2K |
|
|
GOV
674
DELISTED
Government Properties Income Trust
GOV
| $1.71M | 0.02% |
73,910
| – | – |
|
|
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
| $1.71M | 0.02% |
+56,042
| New | +$1.71M |
|