HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
-$481M
(-7.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
707
Reduced
433
Closed
357
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.58B
| $909K | 0.01% |
+13,591
| New | +$909K |
|
802
Martin Midstream Partners
MMLP
$123M
| $906K | 0.01% |
29,271
+14,276
| +95% | +$442K |
|
|
TYC
803
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $906K | 0.01% |
22,478
-377
| -2% | -$15.2K |
|
804
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $905K | 0.01% |
38,547
+708
| +2% | +$16.6K |
|
805
H.B. Fuller
FUL
$3.37B
| $905K | 0.01% |
+22,289
| New | +$905K |
|
|
STR
806
DELISTED
QUESTAR CORP
STR
| $902K | 0.01% |
43,148
+34,621
| +406% | +$724K |
|
807
iShares S&P 100 ETF
OEF
$22.1B
| $894K | 0.01% |
9,840
+35
| +0.4% | +$3.18K |
|
|
EJ
808
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $893K | 0.01% |
132,870
+43,230
| +48% | +$291K |
|
809
Herbalife
HLF
$1.02B
| $891K | 0.01% |
32,332
-9,936
| -24% | -$274K |
|
810
Service Corp International
SCI
$10.9B
| $891K | 0.01% |
+30,281
| New | +$891K |
|
811
Royal Bank of Canada
RY
$204B
| $890K | 0.01% |
14,547
+7,017
| +93% | +$429K |
|
812
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $889K | 0.01% |
12,642
+19
| +0.2% | +$1.34K |
|
813
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $887K | 0.01% |
80,880
-5,436
| -6% | -$59.6K |
|
814
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $887K | 0.01% |
16,693
+1,026
| +7% | +$54.5K |
|
815
iShares MSCI Spain ETF
EWP
$1.36B
| $882K | 0.01% |
26,318
+10,933
| +71% | +$366K |
|
816
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $882K | 0.01% |
11,283
-5,168
| -31% | -$404K |
|
817
Cheesecake Factory
CAKE
$3.02B
| $875K | 0.01% |
+16,042
| New | +$875K |
|
818
RBC Bearings
RBC
$12.2B
| $873K | 0.01% |
+10,322
| New | +$873K |
|
|
STI
819
DELISTED
SunTrust Banks, Inc.
STI
| $871K | 0.01% |
20,259
-2,650
| -12% | -$114K |
|
820
LXP Industrial Trust
LXP
$2.71B
| $867K | 0.01% |
102,325
+1,576
| +2% | +$13.4K |
|
821
Gartner
IT
$18.6B
| $865K | 0.01% |
10,077
+7,368
| +272% | +$632K |
|
822
Assured Guaranty
AGO
$3.91B
| $864K | 0.01% |
36,015
+3,299
| +10% | +$79.1K |
|
823
Gen Digital
GEN
$18.2B
| $858K | 0.01% |
36,927
+11,203
| +44% | +$260K |
|
824
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $858K | 0.01% |
53,820
-51,280
| -49% | -$818K |
|
825
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $857K | 0.01% |
18,703
-672
| -3% | -$30.8K |
|