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 | |
|---|---|---|---|---|---|---|
776
W.P. Carey
WPC
$15B
| $994K | 0.02% |
15,908
-134
| -0.8% | -$8.37K |
|
777
Williams-Sonoma
WSM
$24.8B
| $993K | 0.02% |
29,838
-560
| -2% | -$18.6K |
|
|
MYC
778
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $980K | 0.02% |
64,713
| – | – |
|
779
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $978K | 0.02% |
71,547
-19,723
| -22% | -$270K |
|
780
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $973K | 0.02% |
52,097
+36,589
| +236% | +$683K |
|
781
ProShares Large Cap Core Plus
CSM
$475M
| $967K | 0.02% |
40,264
+1,208
| +3% | +$29K |
|
782
3D Systems Corporation
DDD
$289M
| $961K | 0.02% |
20,727
-153
| -0.7% | -$7.09K |
|
783
Greif
GEF
$3.6B
| $960K | 0.02% |
21,904
+17,404
| +387% | +$763K |
|
784
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $956K | 0.02% |
19,261
+812
| +4% | +$40.3K |
|
785
Crown Holdings
CCK
$11.4B
| $950K | 0.02% |
21,347
-293
| -1% | -$13K |
|
786
Hancock Whitney
HWC
$5.38B
| $949K | 0.02% |
29,787
-160
| -0.5% | -$5.1K |
|
787
Booking.com
BKNG
$178B
| $947K | 0.02% |
817
-225
| -22% | -$261K |
|
788
Ameren
AEE
$27.1B
| $945K | 0.02% |
24,647
+5,424
| +28% | +$208K |
|
789
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $945K | 0.02% |
24,038
+2,553
| +12% | +$100K |
|
790
Valero Energy
VLO
$49B
| $945K | 0.02% |
20,426
-5,651
| -22% | -$261K |
|
|
ESL
791
DELISTED
Esterline Technologies
ESL
| $945K | 0.02% |
8,523
+2,543
| +43% | +$282K |
|
792
Federal Realty Investment Trust
FRT
$8.78B
| $943K | 0.02% |
7,961
+29
| +0.4% | +$3.44K |
|
793
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $942K | 0.02% |
14,115
| – | – |
|
794
BlackRock MuniYield Quality Fund
MQY
$841M
| $942K | 0.02% |
63,140
+5,262
| +9% | +$78.5K |
|
795
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $939K | 0.02% |
+34,234
| New | +$939K |
|
796
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $937K | 0.02% |
26,121
-21,122
| -45% | -$758K |
|
|
PNNT
797
Pennant Park Investment Corp
PNNT
$464M
| $936K | 0.02% |
85,751
+1,797
| +2% | +$19.6K |
|
798
Vanguard Large-Cap ETF
VV
$45.3B
| $933K | 0.02% |
10,319
-897
| -8% | -$81.1K |
|
|
CJES
799
DELISTED
C&J ENERGY SVCS LTD
CJES
| $932K | 0.02% |
30,500
+500
| +2% | +$15.3K |
|
800
Macy's
M
$4.67B
| $927K | 0.02% |
15,938
-6,195
| -28% | -$360K |
|