HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Comerica
CMA
$8.9B
| $1.81M | 0.01% |
26,344
-3,150
| -11% | -$217K |
|
|
CTXS
802
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.01% |
17,786
-4,045
| -19% | -$413K |
|
803
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.81M | 0.01% |
38,866
+954
| +3% | +$44.4K |
|
804
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.79M | 0.01% |
67,806
-11,073
| -14% | -$293K |
|
805
Darden Restaurants
DRI
$24.7B
| $1.79M | 0.01% |
17,942
+7,697
| +75% | +$769K |
|
806
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.78M | 0.01% |
14,599
-1,923
| -12% | -$235K |
|
807
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.78M | 0.01% |
89,800
+61,267
| +215% | +$1.21M |
|
808
SiriusXM
SIRI
$8.02B
| $1.77M | 0.01% |
30,939
+436
| +1% | +$25K |
|
809
Masco
MAS
$15.3B
| $1.77M | 0.01% |
60,506
-161,047
| -73% | -$4.71M |
|
|
BBL
810
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.77M | 0.01% |
42,203
-4,249
| -9% | -$178K |
|
811
AMC Networks
AMCX
$328M
| $1.76M | 0.01% |
31,990
-41,252
| -56% | -$2.26M |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $1.76M | 0.01% |
37,691
+4,050
| +12% | +$189K |
|
813
iShares US Industrials ETF
IYJ
$1.67B
| $1.75M | 0.01% |
27,292
+12,360
| +83% | +$794K |
|
|
DBL
814
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.74M | 0.01% |
91,990
+9,800
| +12% | +$186K |
|
815
Cincinnati Financial
CINF
$23.8B
| $1.74M | 0.01% |
22,435
-300
| -1% | -$23.3K |
|
816
Madison Square Garden
MSGS
$4.93B
| $1.74M | 0.01% |
9,089
+42
| +0.5% | +$8.02K |
|
817
Sensient Technologies
SXT
$4.51B
| $1.74M | 0.01% |
31,060
-42
| -0.1% | -$2.35K |
|
818
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.73M | 0.01% |
70,429
-417
| -0.6% | -$10.2K |
|
|
CAPD
819
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.73M | 0.01% |
153,870
| – | – |
|
820
CMS Energy
CMS
$21.3B
| $1.73M | 0.01% |
34,723
+185
| +0.5% | +$9.19K |
|
821
Eversource Energy
ES
$23.8B
| $1.73M | 0.01% |
26,523
-1,026
| -4% | -$66.7K |
|
822
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.72M | 0.01% |
96,589
+7,858
| +9% | +$140K |
|
823
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.72M | 0.01% |
41,838
-1,674
| -4% | -$68.9K |
|
|
TDF
824
Templeton Dragon Fund
TDF
$287M
| $1.72M | 0.01% |
+101,150
| New | +$1.72M |
|
825
Applied Materials
AMAT
$130B
| $1.71M | 0.01% |
52,304
-19,926
| -28% | -$653K |
|