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 | |
|---|---|---|---|---|---|---|
676
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.34M | 0.02% |
52,572
+9,708
| +23% | +$247K |
|
|
ZNGA
677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.02% |
493,588
-114,899
| -19% | -$310K |
|
|
AZUR
678
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.32M | 0.02% |
62,039
-8,174
| -12% | -$174K |
|
679
Baidu
BIDU
$37B
| $1.32M | 0.02% |
6,048
-23,022
| -79% | -$5.02M |
|
|
PCL
680
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.32M | 0.02% |
33,769
+588
| +2% | +$22.9K |
|
|
SDLP
681
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.31M | 0.02% |
+4,187
| New | +$1.31M |
|
682
ENI
E
$53B
| $1.29M | 0.02% |
27,269
-243
| -0.9% | -$11.5K |
|
683
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.28M | 0.02% |
32,419
+4,357
| +16% | +$172K |
|
|
FEN
684
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.28M | 0.02% |
34,767
-4,744
| -12% | -$175K |
|
685
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.28M | 0.02% |
27,716
-2,116
| -7% | -$97.5K |
|
|
MCR
686
MFS Charter Income Trust
MCR
$270M
| $1.28M | 0.02% |
143,987
-1,396
| -1% | -$12.4K |
|
687
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.27M | 0.02% |
15,125
+7,761
| +105% | +$654K |
|
688
Jones Lang LaSalle
JLL
$14.6B
| $1.27M | 0.02% |
10,039
+4,468
| +80% | +$563K |
|
689
UGI
UGI
$7.38B
| $1.27M | 0.02% |
37,122
+483
| +1% | +$16.5K |
|
|
KEYW
690
DELISTED
The KEYW Holding Corporation
KEYW
| $1.26M | 0.02% |
113,900
-167
| -0.1% | -$1.85K |
|
|
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.02% |
41,453
+16,523
| +66% | +$500K |
|
692
Prudential Financial
PRU
$37.2B
| $1.25M | 0.02% |
14,240
+1,888
| +15% | +$166K |
|
693
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.25M | 0.02% |
23,316
-844
| -3% | -$45.3K |
|
694
Smith & Nephew
SNN
$16.5B
| $1.25M | 0.02% |
37,085
+9,345
| +34% | +$315K |
|
695
Crane NXT
CXT
$3.49B
| $1.25M | 0.02% |
56,768
+829
| +1% | +$18.2K |
|
696
Canadian Natural Resources
CNQ
$64.9B
| $1.24M | 0.02% |
66,229
+23,787
| +56% | +$447K |
|
697
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.24M | 0.02% |
118,330
+27,590
| +30% | +$290K |
|
698
CommScope
COMM
$3.59B
| $1.24M | 0.02% |
51,801
+33,499
| +183% | +$801K |
|
|
WDR
699
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.02% |
23,833
+8,834
| +59% | +$457K |
|
700
ASML
ASML
$312B
| $1.23M | 0.02% |
+12,461
| New | +$1.23M |
|