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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$40.8B
| $1.43M | 0.02% |
35,108
+3,042
| +9% | +$124K |
|
|
AZUR
677
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.43M | 0.02% |
+70,213
| New | +$1.43M |
|
|
FEN
678
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.43M | 0.02% |
39,511
-10,915
| -22% | -$394K |
|
|
BCS.PRD.CL
679
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.43M | 0.02% |
55,228
-52
| -0.1% | -$1.35K |
|
680
Alaska Air
ALK
$7.28B
| $1.42M | 0.02% |
29,940
+21,666
| +262% | +$1.03M |
|
|
SWFT
681
DELISTED
Swift Transportation Company
SWFT
| $1.42M | 0.02% |
56,289
-37,283
| -40% | -$941K |
|
682
Bank of New York Mellon
BK
$73.7B
| $1.41M | 0.02% |
37,628
+4,479
| +14% | +$168K |
|
|
TYC
683
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.02% |
29,383
+19,448
| +196% | +$929K |
|
684
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.39M | 0.02% |
24,160
-850
| -3% | -$49K |
|
685
Trinity Industries
TRN
$2.27B
| $1.39M | 0.02% |
44,152
+31,782
| +257% | +$1M |
|
|
PCP
686
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.02% |
5,486
-251
| -4% | -$63.4K |
|
687
Regeneron Pharmaceuticals
REGN
$59.5B
| $1.38M | 0.02% |
4,896
+187
| +4% | +$52.8K |
|
688
Sysco
SYY
$38.4B
| $1.38M | 0.02% |
36,926
+16,996
| +85% | +$637K |
|
689
Akamai
AKAM
$11.1B
| $1.38M | 0.02% |
+22,569
| New | +$1.38M |
|
690
Western Alliance Bancorporation
WAL
$9.8B
| $1.38M | 0.02% |
57,896
+42,103
| +267% | +$1M |
|
691
Public Storage
PSA
$51B
| $1.37M | 0.02% |
7,989
-8,219
| -51% | -$1.41M |
|
692
iShares Dow Jones US ETF
IYY
$2.62B
| $1.37M | 0.02% |
27,560
-1,100
| -4% | -$54.5K |
|
|
SGYP
693
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.37M | 0.02% |
335,732
-18,294
| -5% | -$74.4K |
|
694
Ecolab
ECL
$76.7B
| $1.37M | 0.02% |
12,261
+1,578
| +15% | +$176K |
|
|
AFSI
695
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.36M | 0.02% |
+65,244
| New | +$1.36M |
|
|
PWJ
696
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.36M | 0.02% |
44,306
-1,724
| -4% | -$53.1K |
|
697
RH
RH
$4.31B
| $1.36M | 0.02% |
14,633
+1,486
| +11% | +$138K |
|
698
Progressive
PGR
$144B
| $1.36M | 0.02% |
53,627
+33,017
| +160% | +$837K |
|
699
Bath & Body Works
BBWI
$5.77B
| $1.36M | 0.02% |
28,646
-34,379
| -55% | -$1.63M |
|
|
STI
700
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.02% |
33,840
-5,335
| -14% | -$214K |
|