HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
(+2.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 2 |
Outfront Media
OUT
|
+$14.9M |
| 3 |
AT&T
T
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.2M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$17.8M |
| 4 |
CenterPoint Energy
CNP
|
+$12.8M |
| 5 |
NiSource
NI
|
+$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ArcelorMittal
MT
$26.5B
| $1.23M | 0.02% |
39,318
+1,950
| +5% | +$61.1K |
|
702
Invesco Large Cap Growth ETF
PWB
$1.63B
| $1.23M | 0.02% |
44,830
+2,710
| +6% | +$74.2K |
|
703
TIM SA
TIMB
$10.1B
| $1.23M | 0.02% |
46,780
+4,794
| +11% | +$126K |
|
704
TotalEnergies
TTE
$133B
| $1.23M | 0.02% |
19,024
-30,064
| -61% | -$1.94M |
|
705
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.23M | 0.02% |
101,400
+1,310
| +1% | +$15.8K |
|
706
iShares Dow Jones US ETF
IYY
$2.63B
| $1.22M | 0.02% |
24,660
-2,900
| -11% | -$144K |
|
707
National Grid
NGG
$70B
| $1.22M | 0.02% |
17,280
+11,381
| +193% | +$800K |
|
|
RKT
708
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.22M | 0.02% |
25,538
+1,158
| +5% | +$55.1K |
|
709
Fluor
FLR
$6.71B
| $1.21M | 0.02% |
18,144
-2,197
| -11% | -$147K |
|
710
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.21M | 0.02% |
63,608
+207
| +0.3% | +$3.94K |
|
711
Toyota
TM
$257B
| $1.21M | 0.02% |
10,257
+2,582
| +34% | +$304K |
|
712
Idexx Laboratories
IDXX
$51.7B
| $1.2M | 0.02% |
20,424
-1,102
| -5% | -$64.9K |
|
|
ENLK
713
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.2M | 0.02% |
39,520
-1,536
| -4% | -$46.8K |
|
|
NID
714
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.2M | 0.02% |
96,344
-1,970
| -2% | -$24.6K |
|
|
CVC
715
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.19M | 0.02% |
68,077
-1,439
| -2% | -$25.2K |
|
716
RH
RH
$4.32B
| $1.19M | 0.02% |
14,931
+298
| +2% | +$23.7K |
|
717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.18M | 0.02% |
13,795
+313
| +2% | +$26.8K |
|
|
TWC
718
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.18M | 0.02% |
8,187
-744
| -8% | -$107K |
|
719
Alaska Air
ALK
$7.21B
| $1.17M | 0.02% |
26,962
-2,978
| -10% | -$130K |
|
720
Tyson Foods
TSN
$20B
| $1.17M | 0.02% |
29,756
+2,117
| +8% | +$83.3K |
|
721
Agilent Technologies
A
$35.8B
| $1.17M | 0.02% |
28,690
+404
| +1% | +$16.5K |
|
|
CLMS
722
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.17M | 0.02% |
103,329
+3,917
| +4% | +$44.2K |
|
723
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.16M | 0.02% |
9,924
+635
| +7% | +$74.5K |
|
|
AGN
724
DELISTED
ALLERGAN INC
AGN
| $1.16M | 0.02% |
6,509
-3,160
| -33% | -$563K |
|
|
STJ
725
DELISTED
St Jude Medical
STJ
| $1.16M | 0.02% |
+19,270
| New | +$1.16M |
|