HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Quaker Houghton
KWR
$2.47B
| $1.37M | 0.02% |
15,334
+10,473
| +215% | +$935K |
|
|
KEYW
752
DELISTED
The KEYW Holding Corporation
KEYW
| $1.36M | 0.02% |
136,752
+3,679
| +3% | +$36.6K |
|
|
BBRC
753
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.35M | 0.02% |
86,868
-126,564
| -59% | -$1.96M |
|
754
Motorola Solutions
MSI
$80.9B
| $1.34M | 0.02% |
20,408
-4,532
| -18% | -$298K |
|
755
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.34M | 0.02% |
28,590
+2,886
| +11% | +$135K |
|
|
PF
756
DELISTED
Pinnacle Foods, Inc.
PF
| $1.33M | 0.02% |
28,742
+9,339
| +48% | +$433K |
|
|
VIA
757
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.33M | 0.02% |
+16,104
| New | +$1.33M |
|
|
LLL
758
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.02% |
9,057
-5,036
| -36% | -$740K |
|
759
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.32M | 0.02% |
61,886
-3,979
| -6% | -$84.7K |
|
760
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.32M | 0.02% |
121,562
+1,108
| +0.9% | +$12K |
|
|
WIN
761
DELISTED
Windstream Holdings Inc
WIN
| $1.31M | 0.02% |
28,299
+14,191
| +101% | +$659K |
|
762
Sunoco
SUN
$6.88B
| $1.31M | 0.02% |
+43,802
| New | +$1.31M |
|
763
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.31M | 0.02% |
47,463
+1,643
| +4% | +$45.3K |
|
|
ALR
764
DELISTED
Alere Inc
ALR
| $1.31M | 0.02% |
31,385
+1,215
| +4% | +$50.6K |
|
765
Bausch Health
BHC
$2.68B
| $1.31M | 0.02% |
64,820
+40,282
| +164% | +$811K |
|
766
MGIC Investment
MTG
$6.63B
| $1.3M | 0.02% |
219,410
-13,630
| -6% | -$81K |
|
767
Hyatt Hotels
H
$13.9B
| $1.3M | 0.02% |
26,221
+850
| +3% | +$42.2K |
|
|
POT
768
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.3M | 0.02% |
80,384
+53,446
| +198% | +$866K |
|
|
MRO
769
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.02% |
84,439
-7,838
| -8% | -$120K |
|
|
USG
770
DELISTED
Usg
USG
| $1.3M | 0.02% |
48,049
-19,808
| -29% | -$534K |
|
771
Prospect Capital
PSEC
$1.3B
| $1.29M | 0.02% |
164,705
+103,527
| +169% | +$813K |
|
772
Sprott Physical Gold
PHYS
$13B
| $1.28M | 0.02% |
116,437
-2,966
| -2% | -$32.6K |
|
773
Acuity Brands
AYI
$10.3B
| $1.28M | 0.02% |
5,158
-3,299
| -39% | -$817K |
|
774
L3Harris
LHX
$52.2B
| $1.28M | 0.02% |
15,267
-6,851
| -31% | -$573K |
|
|
SMMF
775
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.26M | 0.02% |
72,034
-1,057
| -1% | -$18.5K |
|