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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$40.7B
| $1.08M | 0.02% |
28,933
-6,175
| -18% | -$230K |
|
|
SNDK
752
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.02% |
10,983
-21,669
| -66% | -$2.12M |
|
753
KKR & Co
KKR
$130B
| $1.07M | 0.02% |
48,174
+3,510
| +8% | +$78.3K |
|
|
EVG
754
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.07M | 0.02% |
72,881
-6,316
| -8% | -$92.6K |
|
|
ARP
755
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.06M | 0.02% |
54,465
+2,891
| +6% | +$56.3K |
|
756
Edison International
EIX
$21.3B
| $1.06M | 0.02% |
18,925
+9,043
| +92% | +$506K |
|
|
FL
757
DELISTED
Foot Locker
FL
| $1.06M | 0.02% |
18,993
+74
| +0.4% | +$4.12K |
|
|
COV
758
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.05M | 0.02% |
12,146
-6,972
| -36% | -$603K |
|
|
GML
759
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.05M | 0.02% |
17,126
+109
| +0.6% | +$6.68K |
|
|
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.02% |
11,538
+3,261
| +39% | +$296K |
|
|
GWR
761
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.04M | 0.02% |
10,927
+3,543
| +48% | +$338K |
|
762
JB Hunt Transport Services
JBHT
$13.6B
| $1.03M | 0.02% |
14,006
+5,912
| +73% | +$436K |
|
763
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.03M | 0.02% |
21,281
+1,374
| +7% | +$66.7K |
|
764
VanEck Agribusiness ETF
MOO
$630M
| $1.03M | 0.02% |
19,392
-3,412
| -15% | -$181K |
|
765
Medallion Financial
MFIN
$245M
| $1.02M | 0.02% |
87,838
+4,189
| +5% | +$48.8K |
|
|
SGYP
766
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.02M | 0.02% |
367,101
+31,369
| +9% | +$87.3K |
|
767
SBA Communications
SBAC
$20.9B
| $1.01M | 0.02% |
9,138
+273
| +3% | +$30.3K |
|
|
CVA
768
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.02% |
47,530
-1,731
| -4% | -$36.7K |
|
769
JetBlue
JBLU
$1.88B
| $1.01M | 0.02% |
+94,851
| New | +$1.01M |
|
770
Community Health Systems
CYH
$419M
| $1.01M | 0.02% |
+22,223
| New | +$1.01M |
|
771
Trustco Bank Corp NY
TRST
$747M
| $1.01M | 0.02% |
31,224
+3,697
| +13% | +$119K |
|
772
Constellation Brands
STZ
$25.2B
| $1M | 0.02% |
11,507
-433
| -4% | -$37.7K |
|
773
VanEck Vietnam ETF
VNM
$587M
| $999K | 0.02% |
45,629
+12,316
| +37% | +$270K |
|
774
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $997K | 0.02% |
85,219
+6,010
| +8% | +$70.3K |
|
775
Perrigo
PRGO
$3.06B
| $996K | 0.02% |
6,632
-1,041
| -14% | -$156K |
|