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 | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.7M | 0.02% |
14,244
+2,651
| +23% | +$317K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$1.05B
| $1.7M | 0.02% |
82,089
-39,906
| -33% | -$828K |
|
678
Kohl's
KSS
$1.8B
| $1.69M | 0.02% |
44,624
+16,866
| +61% | +$640K |
|
679
First Busey Corp
BUSE
$2.19B
| $1.68M | 0.02% |
+78,569
| New | +$1.68M |
|
680
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.67M | 0.02% |
82,412
+672
| +0.8% | +$13.6K |
|
|
AWF
681
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.67M | 0.02% |
135,701
+5,767
| +4% | +$71K |
|
682
AZZ Inc
AZZ
$3.46B
| $1.67M | 0.02% |
27,840
-1,063
| -4% | -$63.7K |
|
683
AES
AES
$9.06B
| $1.66M | 0.02% |
132,987
+113,612
| +586% | +$1.42M |
|
684
Vanguard Energy ETF
VDE
$7.34B
| $1.65M | 0.02% |
17,295
+14,248
| +468% | +$1.36M |
|
685
NorthWestern Energy
NWE
$3.47B
| $1.64M | 0.02% |
+26,048
| New | +$1.64M |
|
|
TYG
686
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.64M | 0.02% |
13,293
+506
| +4% | +$62.4K |
|
687
eBay
EBAY
$41.7B
| $1.64M | 0.02% |
69,783
-4,034
| -5% | -$94.7K |
|
|
CKH
688
DELISTED
Seacor Holdings Inc.
CKH
| $1.64M | 0.02% |
29,186
-299
| -1% | -$16.8K |
|
689
Darden Restaurants
DRI
$24.7B
| $1.63M | 0.02% |
25,824
+7,163
| +38% | +$453K |
|
690
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.63M | 0.02% |
36,468
-1,080
| -3% | -$48.2K |
|
|
OKS
691
DELISTED
Oneok Partners LP
OKS
| $1.62M | 0.02% |
40,521
-4,093
| -9% | -$164K |
|
692
Crown Holdings
CCK
$11B
| $1.62M | 0.02% |
32,100
+8,825
| +38% | +$446K |
|
693
Thor Industries
THO
$5.66B
| $1.62M | 0.02% |
25,008
-4,290
| -15% | -$277K |
|
694
Ross Stores
ROST
$48.8B
| $1.61M | 0.02% |
28,441
-12,774
| -31% | -$725K |
|
|
MUI
695
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.61M | 0.02% |
106,127
+1,825
| +2% | +$27.7K |
|
696
Hull Tactical US ETF
HTUS
$130M
| $1.61M | 0.02% |
+61,151
| New | +$1.61M |
|
|
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | 0.02% |
56,047
-2,061
| -4% | -$58.9K |
|
|
SRCL
698
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.02% |
15,354
-19,042
| -55% | -$1.98M |
|
699
iShares US Regional Banks ETF
IAT
$650M
| $1.58M | 0.02% |
48,422
-121
| -0.2% | -$3.96K |
|
700
Chemed
CHE
$6.57B
| $1.58M | 0.02% |
11,602
-1,832
| -14% | -$250K |
|