HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Home Depot
HD
|
+$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.6M |
| 4 |
American Water Works
AWK
|
+$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.87M | 0.02% |
128,128
+71,036
| +124% | +$1.04M |
|
677
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.87M | 0.02% |
86,400
+3,988
| +5% | +$86.3K |
|
678
FNB Corp
FNB
$5.88B
| $1.87M | 0.02% |
152,248
+14,020
| +10% | +$172K |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.02% |
34,013
-500
| -1% | -$27.4K |
|
680
Quaker Houghton
KWR
$2.42B
| $1.86M | 0.02% |
17,575
+2,241
| +15% | +$237K |
|
|
EGLT
681
DELISTED
Egalet Corporation
EGLT
| $1.85M | 0.02% |
243,292
+13,628
| +6% | +$104K |
|
682
Fidelity National Information Services
FIS
$34.7B
| $1.85M | 0.02% |
24,012
+50
| +0.2% | +$3.85K |
|
683
Applied Materials
AMAT
$130B
| $1.85M | 0.02% |
61,310
-189
| -0.3% | -$5.69K |
|
684
C.H. Robinson
CHRW
$15.1B
| $1.84M | 0.02% |
26,185
+63
| +0.2% | +$4.43K |
|
685
WEC Energy
WEC
$35.2B
| $1.84M | 0.02% |
30,825
-84,475
| -73% | -$5.05M |
|
|
KSU
686
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.02% |
19,729
+6,947
| +54% | +$649K |
|
687
Vanguard Energy ETF
VDE
$7.34B
| $1.83M | 0.02% |
18,783
+1,488
| +9% | +$145K |
|
688
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.83M | 0.02% |
37,624
+9,034
| +32% | +$438K |
|
689
iShares Micro-Cap ETF
IWC
$934M
| $1.82M | 0.02% |
23,524
+18,055
| +330% | +$1.4M |
|
690
Public Storage
PSA
$50.7B
| $1.81M | 0.02% |
8,097
+278
| +4% | +$62K |
|
|
ARRS
691
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.02% |
+63,276
| New | +$1.8M |
|
|
LVNTA
692
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.79M | 0.02% |
44,751
+2,564
| +6% | +$102K |
|
693
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.78M | 0.02% |
30,224
-1,432
| -5% | -$84.5K |
|
|
SHPG
694
DELISTED
Shire pic
SHPG
| $1.78M | 0.02% |
9,185
+1,099
| +14% | +$213K |
|
695
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.78M | 0.02% |
131,144
-111
| -0.1% | -$1.5K |
|
|
AWF
696
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.77M | 0.02% |
140,022
+4,321
| +3% | +$54.7K |
|
697
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.77M | 0.02% |
12,981
-2,408
| -16% | -$329K |
|
698
Pinnacle West Capital
PNW
$10.5B
| $1.76M | 0.02% |
23,066
-2,702
| -10% | -$206K |
|
699
Boston Properties
BXP
$11.7B
| $1.76M | 0.02% |
12,889
-673
| -5% | -$91.8K |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $1.76M | 0.02% |
33,836
+7,077
| +26% | +$367K |
|