HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.54M | 0.02% |
32,904
+508
| +2% | +$39.2K |
|
677
Bank of Hawaii
BOH
$2.71B
| $2.54M | 0.02% |
30,802
+560
| +2% | +$46.1K |
|
|
HA
678
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.52M | 0.02% |
54,486
+16,288
| +43% | +$753K |
|
679
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.51M | 0.02% |
49,036
-16,094
| -25% | -$825K |
|
680
Martin Marietta Materials
MLM
$37.2B
| $2.5M | 0.02% |
11,429
+1,683
| +17% | +$367K |
|
681
Seagate
STX
$41B
| $2.48M | 0.02% |
53,936
-45,230
| -46% | -$2.08M |
|
682
iShares Exponential Technologies ETF
XT
$3.57B
| $2.48M | 0.02% |
83,784
+1,322
| +2% | +$39.2K |
|
|
STL
683
DELISTED
Sterling Bancorp
STL
| $2.48M | 0.02% |
104,666
-76,922
| -42% | -$1.82M |
|
684
A.O. Smith
AOS
$10.1B
| $2.48M | 0.02% |
49,042
+2,042
| +4% | +$103K |
|
685
Global Net Lease
GNL
$1.82B
| $2.47M | 0.02% |
102,766
-4,090
| -4% | -$98.5K |
|
686
United Airlines
UAL
$34.7B
| $2.47M | 0.02% |
35,051
-23,418
| -40% | -$1.65M |
|
687
Regions Financial
RF
$24B
| $2.47M | 0.02% |
170,061
+36,183
| +27% | +$525K |
|
688
Pediatrix Medical
MD
$1.45B
| $2.46M | 0.02% |
35,582
+13,810
| +63% | +$955K |
|
|
TRCO
689
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.46M | 0.02% |
66,029
+17,555
| +36% | +$654K |
|
|
MMU
690
Western Asset Managed Municipals Fund
MMU
$564M
| $2.46M | 0.02% |
178,307
-1,575
| -0.9% | -$21.7K |
|
691
Illumina
ILMN
$14.9B
| $2.43M | 0.02% |
14,663
-4,606
| -24% | -$765K |
|
|
ENV
692
DELISTED
ENVESTNET, INC.
ENV
| $2.43M | 0.02% |
75,172
+22,183
| +42% | +$717K |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $2.41M | 0.02% |
12,835
+1,077
| +9% | +$202K |
|
694
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.41M | 0.02% |
34,677
-1,858
| -5% | -$129K |
|
|
TYG
695
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.4M | 0.02% |
17,246
+1,453
| +9% | +$202K |
|
696
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.39M | 0.02% |
43,776
-19,678
| -31% | -$1.08M |
|
697
Brown-Forman Class B
BF.B
$12.9B
| $2.39M | 0.02% |
80,773
+18,585
| +30% | +$549K |
|
698
Perrigo
PRGO
$3.06B
| $2.38M | 0.02% |
35,775
+26,151
| +272% | +$1.74M |
|
699
Zimmer Biomet
ZBH
$20.5B
| $2.38M | 0.02% |
20,129
+110
| +0.5% | +$13K |
|
|
CTXS
700
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.02% |
28,275
-5,615
| -17% | -$470K |
|