HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Murphy USA
MUSA
|
+$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
701
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.02% |
44,070
+3,110
| +8% | +$80.2K |
|
702
iShares US Technology ETF
IYW
$23.3B
| $1.14M | 0.02% |
49,840
+1,284
| +3% | +$29.2K |
|
703
Saic
SAIC
$4.73B
| $1.14M | 0.02% |
30,353
+689
| +2% | +$25.8K |
|
704
Delek US
DK
$1.92B
| $1.13M | 0.02% |
+39,055
| New | +$1.13M |
|
705
Brown-Forman Class B
BF.B
$13B
| $1.13M | 0.02% |
39,275
+1,356
| +4% | +$38.9K |
|
706
Marvell Technology
MRVL
$57.6B
| $1.13M | 0.02% |
+71,503
| New | +$1.13M |
|
|
SNDK
707
DELISTED
SANDISK CORP
SNDK
| $1.13M | 0.02% |
13,861
+4,139
| +43% | +$336K |
|
708
UGI
UGI
$7.36B
| $1.12M | 0.02% |
36,705
-1,038
| -3% | -$31.6K |
|
|
RKT
709
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.11M | 0.02% |
21,084
+11,382
| +117% | +$601K |
|
|
FRC
710
DELISTED
First Republic Bank
FRC
| $1.11M | 0.02% |
20,595
+1,167
| +6% | +$63K |
|
|
NID
711
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.11M | 0.02% |
92,908
-134,378
| -59% | -$1.61M |
|
712
ProShares UltraShort QQQ
QID
$269M
| $1.11M | 0.02% |
+237
| New | +$1.11M |
|
713
American Airlines Group
AAL
$8.42B
| $1.11M | 0.02% |
+30,263
| New | +$1.11M |
|
714
3D Systems Corporation
DDD
$269M
| $1.11M | 0.02% |
18,721
+3,300
| +21% | +$195K |
|
|
ZIXI
715
DELISTED
Zix Corporation
ZIXI
| $1.1M | 0.02% |
266,680
| – | – |
|
716
Canadian Pacific Kansas City
CP
$68.6B
| $1.1M | 0.02% |
36,600
+4,525
| +14% | +$136K |
|
717
Hecla Mining
HL
$6.82B
| $1.09M | 0.02% |
355,485
-7,965
| -2% | -$24.4K |
|
718
iShares MSCI South Africa ETF
EZA
$431M
| $1.08M | 0.02% |
+16,356
| New | +$1.08M |
|
|
MXWL
719
DELISTED
Maxwell Technologies Inc
MXWL
| $1.08M | 0.02% |
83,724
-15,000
| -15% | -$194K |
|
|
RJET
720
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.08M | 0.02% |
118,096
+57,095
| +94% | +$522K |
|
|
ENLK
721
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.08M | 0.02% |
35,411
-4,200
| -11% | -$128K |
|
|
AET
722
DELISTED
Aetna Inc
AET
| $1.08M | 0.02% |
14,361
-1,223
| -8% | -$91.7K |
|
723
BorgWarner
BWA
$9.45B
| $1.08M | 0.02% |
20,138
+3,659
| +22% | +$195K |
|
724
KKR & Co
KKR
$122B
| $1.08M | 0.02% |
47,080
+8,579
| +22% | +$196K |
|
|
VER
725
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.02% |
15,130
+8,420
| +125% | +$590K |
|