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 | |
|---|---|---|---|---|---|---|
751
Chicago Rivet & Machine Co
CVR
$9.11M
| $983K | 0.02% |
25,200
-2,590
| -9% | -$101K |
|
752
Suburban Propane Partners
SPH
$1.2B
| $983K | 0.02% |
23,656
+1,842
| +8% | +$76.5K |
|
753
SLR Investment Corp
SLRC
$917M
| $982K | 0.02% |
45,107
-1,008
| -2% | -$21.9K |
|
754
Calumet Specialty Products
CLMT
$1.5B
| $974K | 0.02% |
37,705
-7,480
| -17% | -$193K |
|
755
iShares Morningstar Growth ETF
ILCG
$2.97B
| $971K | 0.02% |
48,760
+18,460
| +61% | +$368K |
|
756
Harley-Davidson
HOG
$3.77B
| $967K | 0.02% |
14,520
+11,452
| +373% | +$763K |
|
757
RH
RH
$4.36B
| $967K | 0.02% |
13,147
+1,333
| +11% | +$98K |
|
|
CXP
758
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $966K | 0.02% |
35,432
-3,922
| -10% | -$107K |
|
759
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $965K | 0.02% |
23,268
-2,533
| -10% | -$105K |
|
|
BKEP
760
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $965K | 0.02% |
108,421
+9,965
| +10% | +$88.7K |
|
761
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $962K | 0.02% |
74,375
-334,300
| -82% | -$4.32M |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $962K | 0.02% |
9,379
+6,117
| +188% | +$627K |
|
763
Herbalife
HLF
$1.02B
| $960K | 0.02% |
33,532
-1,000
| -3% | -$28.6K |
|
764
Radian Group
RDN
$4.77B
| $960K | 0.02% |
+46,900
| New | +$960K |
|
765
W.P. Carey
WPC
$14.7B
| $959K | 0.02% |
16,293
-7,744
| -32% | -$456K |
|
766
BlackRock Income Trust
BKT
$287M
| $955K | 0.02% |
48,819
+7,237
| +17% | +$142K |
|
|
CHI
767
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $955K | 0.02% |
69,162
-200
| -0.3% | -$2.76K |
|
|
ARP
768
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $945K | 0.02% |
45,259
+8,047
| +22% | +$168K |
|
769
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $941K | 0.02% |
8,854
+6,627
| +298% | +$704K |
|
770
Vanguard Large-Cap ETF
VV
$44.8B
| $937K | 0.02% |
10,896
+34
| +0.3% | +$2.92K |
|
771
Allstate
ALL
$52.8B
| $935K | 0.02% |
16,530
+4,279
| +35% | +$242K |
|
|
FNFG
772
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $935K | 0.02% |
98,982
+11,300
| +13% | +$107K |
|
773
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $928K | 0.02% |
14,422
| – | – |
|
774
Magna International
MGA
$13B
| $926K | 0.02% |
19,244
+4,810
| +33% | +$231K |
|
775
C.H. Robinson
CHRW
$14.9B
| $925K | 0.02% |
17,564
+11,739
| +202% | +$618K |
|