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 | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$18.6B
| $1.15M | 0.02% |
36,153
+1,403
| +4% | +$44.7K |
|
727
IPG Photonics
IPGP
$3.5B
| $1.15M | 0.02% |
16,712
-1,634
| -9% | -$112K |
|
728
VanEck Gold Miners ETF
GDX
$20.9B
| $1.15M | 0.02% |
53,893
-10,034
| -16% | -$214K |
|
729
CF Industries
CF
$14.1B
| $1.15M | 0.02% |
20,540
-204,530
| -91% | -$11.4M |
|
730
Brown-Forman Class B
BF.B
$13B
| $1.14M | 0.02% |
39,497
+281
| +0.7% | +$8.11K |
|
731
Hanesbrands
HBI
$2.25B
| $1.14M | 0.02% |
42,396
-8,788
| -17% | -$236K |
|
732
Ecolab
ECL
$77.3B
| $1.14M | 0.02% |
9,902
-2,359
| -19% | -$271K |
|
733
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.14M | 0.02% |
26,977
+5,034
| +23% | +$212K |
|
734
Viatris
VTRS
$11.9B
| $1.13M | 0.02% |
24,834
-417
| -2% | -$19K |
|
|
ALDW
735
DELISTED
Alon USA Partners, LP
ALDW
| $1.12M | 0.02% |
+63,385
| New | +$1.12M |
|
736
LKQ Corp
LKQ
$8.38B
| $1.12M | 0.02% |
42,215
+29,434
| +230% | +$782K |
|
|
PWJ
737
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.12M | 0.02% |
36,753
-7,553
| -17% | -$231K |
|
|
CTRX
738
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.12M | 0.02% |
+26,649
| New | +$1.12M |
|
|
CLC
739
DELISTED
Clarcor
CLC
| $1.12M | 0.02% |
17,740
+1,046
| +6% | +$66K |
|
740
Strategic Education
STRA
$1.98B
| $1.12M | 0.02% |
18,614
-32,341
| -63% | -$1.94M |
|
|
TLP
741
DELISTED
Transmontaigne
TLP
| $1.12M | 0.02% |
27,037
-337
| -1% | -$13.9K |
|
742
Eversource Energy
ES
$23.7B
| $1.11M | 0.02% |
25,107
+10,144
| +68% | +$449K |
|
743
Nordson
NDSN
$12.7B
| $1.11M | 0.02% |
14,712
+1,191
| +9% | +$89.9K |
|
|
PCP
744
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.11M | 0.02% |
4,685
-801
| -15% | -$190K |
|
745
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.11M | 0.02% |
36,399
+2,203
| +6% | +$67.1K |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
76,554
+4,509
| +6% | +$65.3K |
|
747
Loews
L
$20.2B
| $1.1M | 0.02% |
26,312
+2,475
| +10% | +$103K |
|
748
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.09M | 0.02% |
79,149
+1,452
| +2% | +$20K |
|
|
EWRI
749
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.09M | 0.02% |
22,058
+2,000
| +10% | +$98.6K |
|
750
Vanguard Health Care ETF
VHT
$15.8B
| $1.08M | 0.02% |
9,245
-265
| -3% | -$31K |
|