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 | |
|---|---|---|---|---|---|---|
|
TTM
801
DELISTED
Tata Motors Limited
TTM
| $1.19M | 0.02% |
34,369
-5,542
| -14% | -$192K |
|
802
Assured Guaranty
AGO
$3.96B
| $1.19M | 0.02% |
46,771
+6,773
| +17% | +$172K |
|
803
APA Corp
APA
$8.22B
| $1.18M | 0.02% |
21,283
-19,076
| -47% | -$1.06M |
|
804
Intuitive Surgical
ISRG
$163B
| $1.18M | 0.02% |
16,056
-8,280
| -34% | -$610K |
|
805
Apollo Global Management
APO
$78B
| $1.17M | 0.01% |
+77,533
| New | +$1.17M |
|
|
LCI
806
DELISTED
Lannett Company, Inc.
LCI
| $1.17M | 0.01% |
12,330
+1,700
| +16% | +$161K |
|
807
Madison Square Garden
MSGS
$5.09B
| $1.16M | 0.01% |
9,449
+189
| +2% | +$23.3K |
|
808
Tootsie Roll Industries
TR
$2.91B
| $1.16M | 0.01% |
39,332
+1,642
| +4% | +$48.5K |
|
809
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.16M | 0.01% |
3,332
-5,719
| -63% | -$1.99M |
|
810
Vanguard Total World Stock ETF
VT
$52.8B
| $1.16M | 0.01% |
19,974
+8,935
| +81% | +$518K |
|
811
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.16M | 0.01% |
10,787
+3,002
| +39% | +$322K |
|
|
FENX
812
DELISTED
Fenix Parts, Inc.
FENX
| $1.16M | 0.01% |
293,831
+1,604
| +0.5% | +$6.31K |
|
|
KSU
813
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.01% |
12,782
-463
| -3% | -$41.7K |
|
814
Western Alliance Bancorporation
WAL
$9.89B
| $1.15M | 0.01% |
35,250
-2,765
| -7% | -$90.3K |
|
815
PG&E
PCG
$34.6B
| $1.15M | 0.01% |
17,973
-22,042
| -55% | -$1.41M |
|
|
ABB
816
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.01% |
57,037
-35,770
| -39% | -$717K |
|
817
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.14M | 0.01% |
83,370
+4,193
| +5% | +$57.4K |
|
|
EGLT
818
DELISTED
Egalet Corporation
EGLT
| $1.14M | 0.01% |
229,664
+18,616
| +9% | +$92.4K |
|
|
CLMS
819
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.14M | 0.01% |
155,065
-3,392
| -2% | -$24.9K |
|
820
Rockwell Automation
ROK
$39.4B
| $1.14M | 0.01% |
9,919
-2,060
| -17% | -$236K |
|
821
Exelon
EXC
$43.9B
| $1.14M | 0.01% |
43,723
-84,741
| -66% | -$2.2M |
|
822
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.13M | 0.01% |
9,162
+4,627
| +102% | +$572K |
|
823
Fiserv
FI
$73.8B
| $1.13M | 0.01% |
20,746
+206
| +1% | +$11.2K |
|
824
Unum
UNM
$12.8B
| $1.13M | 0.01% |
35,552
+12,425
| +54% | +$396K |
|
825
Kirby Corp
KEX
$4.91B
| $1.13M | 0.01% |
18,105
-4,542
| -20% | -$283K |
|