HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$15.1B
| $2.52M | 0.02% |
29,945
-1,185
| -4% | -$99.8K |
|
677
iShares International Select Dividend ETF
IDV
$5.83B
| $2.52M | 0.02% |
87,843
-16,903
| -16% | -$485K |
|
678
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $2.51M | 0.02% |
204,438
+2,449
| +1% | +$30.1K |
|
679
Vanguard Utilities ETF
VPU
$7.29B
| $2.51M | 0.02% |
21,248
+14,100
| +197% | +$1.66M |
|
|
LOGM
680
DELISTED
LogMein, Inc.
LOGM
| $2.5M | 0.02% |
+30,613
| New | +$2.5M |
|
|
WRD
681
DELISTED
WildHorse Resource Development
WRD
| $2.49M | 0.02% |
+176,273
| New | +$2.49M |
|
682
Stanley Black & Decker
SWK
$11.9B
| $2.48M | 0.02% |
20,659
-26,288
| -56% | -$3.15M |
|
683
CEVA Inc
CEVA
$549M
| $2.47M | 0.02% |
112,220
+11,196
| +11% | +$246K |
|
684
Weyerhaeuser
WY
$18.1B
| $2.46M | 0.02% |
112,691
+12,575
| +13% | +$275K |
|
|
HA
685
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.45M | 0.02% |
93,226
+4,093
| +5% | +$108K |
|
686
Glacier Bancorp
GBCI
$5.76B
| $2.44M | 0.02% |
61,539
-4,147
| -6% | -$164K |
|
687
iShares China Large-Cap ETF
FXI
$6.79B
| $2.42M | 0.02% |
61,818
+2,100
| +4% | +$82.2K |
|
688
iShares Micro-Cap ETF
IWC
$934M
| $2.42M | 0.02% |
29,466
-1,943
| -6% | -$159K |
|
689
Moelis & Co
MC
$5.44B
| $2.42M | 0.02% |
70,799
+7,738
| +12% | +$264K |
|
690
Carnival Corp
CCL
$42.5B
| $2.41M | 0.02% |
48,817
+123
| +0.3% | +$6.08K |
|
691
Trane Technologies
TT
$92.9B
| $2.4M | 0.02% |
26,276
-622
| -2% | -$56.7K |
|
692
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.39M | 0.02% |
60,898
+10,732
| +21% | +$422K |
|
|
TYG
693
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.39M | 0.02% |
29,918
-5,684
| -16% | -$454K |
|
694
iShares S&P 100 ETF
OEF
$22.4B
| $2.39M | 0.02% |
21,381
+3,245
| +18% | +$362K |
|
695
Green Dot
GDOT
$757M
| $2.39M | 0.02% |
30,018
-36
| -0.1% | -$2.86K |
|
|
ENLK
696
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.38M | 0.02% |
217,158
+39,312
| +22% | +$432K |
|
697
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.38M | 0.02% |
68,425
+3,250
| +5% | +$113K |
|
698
Cardinal Health
CAH
$35.6B
| $2.37M | 0.02% |
53,437
-30,324
| -36% | -$1.35M |
|
|
EVV
699
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.37M | 0.02% |
198,417
-24,403
| -11% | -$291K |
|
700
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.37M | 0.02% |
27,490
+2,172
| +9% | +$187K |
|