HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$8.54B
| $1.08M | 0.02% |
20,521
-603
| -3% | -$31.8K |
|
|
ETJ
777
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.08M | 0.02% |
100,046
+89,046
| +810% | +$963K |
|
778
ON Semiconductor
ON
$20B
| $1.08M | 0.02% |
+88,822
| New | +$1.08M |
|
779
Trane Technologies
TT
$92.3B
| $1.08M | 0.02% |
15,851
+2,743
| +21% | +$187K |
|
780
G-III Apparel Group
GIII
$1.15B
| $1.08M | 0.02% |
19,112
+13,400
| +235% | +$754K |
|
781
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.08M | 0.02% |
43,652
-1,204
| -3% | -$29.7K |
|
782
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.07M | 0.02% |
17,814
+3,122
| +21% | +$187K |
|
783
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.07M | 0.02% |
21,742
-28,046
| -56% | -$1.37M |
|
|
PNK
784
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.06M | 0.02% |
+29,264
| New | +$1.06M |
|
|
FIG
785
DELISTED
Fortress Investment Group Llc
FIG
| $1.06M | 0.02% |
+130,713
| New | +$1.06M |
|
786
Flowserve
FLS
$7.41B
| $1.05M | 0.02% |
18,626
-11,790
| -39% | -$666K |
|
|
FLG
787
Flagstar Financial, Inc.
FLG
$5.3B
| $1.05M | 0.02% |
20,891
-90,597
| -81% | -$4.55M |
|
788
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $1.05M | 0.02% |
34,287
+2,940
| +9% | +$89.8K |
|
|
ZIXI
789
DELISTED
Zix Corporation
ZIXI
| $1.05M | 0.02% |
266,180
-500
| -0.2% | -$1.97K |
|
790
ProShares Large Cap Core Plus
CSM
$475M
| $1.04M | 0.02% |
41,504
-24
| -0.1% | -$603 |
|
791
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.04M | 0.02% |
68,045
-795
| -1% | -$12.2K |
|
792
Boston Properties
BXP
$12.1B
| $1.04M | 0.02% |
7,413
+522
| +8% | +$73.4K |
|
793
ServisFirst Bancshares
SFBS
$4.63B
| $1.04M | 0.02% |
62,924
+18,822
| +43% | +$310K |
|
794
Spirit AeroSystems
SPR
$4.61B
| $1.04M | 0.02% |
19,816
+5,776
| +41% | +$302K |
|
795
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.04M | 0.02% |
5,010
+616
| +14% | +$127K |
|
|
TYC
796
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.03M | 0.02% |
22,855
+2,449
| +12% | +$110K |
|
797
NOV
NOV
$4.94B
| $1.02M | 0.02% |
20,377
-45,070
| -69% | -$2.25M |
|
798
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.01M | 0.02% |
45,992
+686
| +2% | +$15.1K |
|
|
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.02% |
+20,197
| New | +$1.01M |
|
800
Crown Holdings
CCK
$11.4B
| $1.01M | 0.02% |
18,655
-2,009
| -10% | -$109K |
|