HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
CF Industries
CF
|
+$9.86M |
| 4 |
Wells Fargo
WFC
|
+$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
+$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.7M |
| 3 |
3M
MMM
|
+$16.4M |
| 4 |
Texas Instruments
TXN
|
+$13M |
| 5 |
Walmart
WMT
|
+$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$8.02B
| $545K | 0.01% |
14,076
-640
| -4% | -$24.8K |
|
802
CoreCivic
CXW
$2.18B
| $542K | 0.01% |
15,691
-849
| -5% | -$29.3K |
|
803
Invesco Value Municipal Income Trust
IIM
$575M
| $542K | 0.01% |
+40,000
| New | +$542K |
|
804
Vanguard Materials ETF
VAW
$2.86B
| $542K | 0.01% |
5,699
-2,089
| -27% | -$199K |
|
|
EROC
805
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $540K | 0.01% |
76,000
+18,000
| +31% | +$128K |
|
|
MEMP
806
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $537K | 0.01% |
25,789
+6,789
| +36% | +$141K |
|
807
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $536K | 0.01% |
3,735
-175
| -4% | -$25.1K |
|
808
Kroger
KR
$44.3B
| $536K | 0.01% |
26,560
-3,686
| -12% | -$74.4K |
|
809
Prospect Capital
PSEC
$1.29B
| $536K | 0.01% |
47,997
-1,469
| -3% | -$16.4K |
|
810
KKR & Co
KKR
$124B
| $531K | 0.01% |
25,825
+7,283
| +39% | +$150K |
|
811
KB Financial Group
KB
$30.8B
| $528K | 0.01% |
15,084
-256
| -2% | -$8.96K |
|
812
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $526K | 0.01% |
18,006
-7,238
| -29% | -$211K |
|
|
WIW
813
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $526K | 0.01% |
45,310
-55
| -0.1% | -$638 |
|
814
TE Connectivity
TEL
$62.2B
| $525K | 0.01% |
10,137
+350
| +4% | +$18.1K |
|
815
Royal Bank of Canada
RY
$203B
| $523K | 0.01% |
8,142
+9
| +0.1% | +$578 |
|
816
iShares MSCI Taiwan ETF
EWT
$6.49B
| $519K | 0.01% |
18,644
+13,644
| +273% | +$380K |
|
817
Intuitive Surgical
ISRG
$161B
| $518K | 0.01% |
12,384
-7,875
| -39% | -$329K |
|
818
Pinnacle West Capital
PNW
$10.5B
| $516K | 0.01% |
9,420
-456
| -5% | -$25K |
|
|
B
819
Barrick Mining Corporation
B
$50.3B
| $515K | 0.01% |
27,640
+15,906
| +136% | +$296K |
|
820
Xcel Energy
XEL
$42.8B
| $512K | 0.01% |
18,793
-18,780
| -50% | -$512K |
|
821
Everest Group
EG
$14.3B
| $509K | 0.01% |
3,499
+10
| +0.3% | +$1.46K |
|
822
Carlisle Companies
CSL
$16.2B
| $506K | 0.01% |
7,187
+243
| +3% | +$17.1K |
|
823
SBA Communications
SBAC
$20.8B
| $505K | 0.01% |
6,281
-267
| -4% | -$21.5K |
|
824
Annaly Capital Management
NLY
$14.2B
| $502K | 0.01% |
10,828
+4,379
| +68% | +$203K |
|
|
FRC
825
DELISTED
First Republic Bank
FRC
| $501K | 0.01% |
+10,747
| New | +$501K |
|