HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
(+2.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 2 |
Outfront Media
OUT
|
+$14.9M |
| 3 |
AT&T
T
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.2M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$17.8M |
| 4 |
CenterPoint Energy
CNP
|
+$12.8M |
| 5 |
NiSource
NI
|
+$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
New Mountain Finance
NMFC
$1.12B
| $880K | 0.01% |
59,953
+762
| +1% | +$11.2K |
|
827
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $876K | 0.01% |
19,765
+5,854
| +42% | +$259K |
|
828
Herbalife
HLF
$964M
| $874K | 0.01% |
39,938
+3,166
| +9% | +$69.3K |
|
829
H&R Block
HRB
$6.98B
| $874K | 0.01% |
28,188
+578
| +2% | +$17.9K |
|
|
WNR
830
DELISTED
Western Refining Inc
WNR
| $869K | 0.01% |
20,707
-850
| -4% | -$35.7K |
|
|
BCR
831
DELISTED
CR Bard Inc.
BCR
| $858K | 0.01% |
6,013
-193
| -3% | -$27.5K |
|
832
Vanguard Mid-Cap Value ETF
VOE
$19B
| $841K | 0.01% |
9,911
+479
| +5% | +$40.6K |
|
833
LG Display
LPL
$4.36B
| $839K | 0.01% |
53,248
+13,331
| +33% | +$210K |
|
834
Microchip Technology
MCHP
$35.1B
| $837K | 0.01% |
35,586
+12,536
| +54% | +$295K |
|
835
Cenovus Energy
CVE
$30.4B
| $833K | 0.01% |
30,995
+18,951
| +157% | +$509K |
|
|
XLNX
836
DELISTED
Xilinx Inc
XLNX
| $831K | 0.01% |
19,621
+1,350
| +7% | +$57.2K |
|
|
AMSG
837
DELISTED
Amsurg Corp
AMSG
| $831K | 0.01% |
+16,594
| New | +$831K |
|
838
National Fuel Gas
NFG
$7.95B
| $830K | 0.01% |
11,857
+5,096
| +75% | +$357K |
|
|
ACG
839
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $827K | 0.01% |
110,205
-1,525
| -1% | -$11.4K |
|
840
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $826K | 0.01% |
38,056
-40
| -0.1% | -$868 |
|
841
First Bank
FRBA
$421M
| $825K | 0.01% |
134,068
| – | – |
|
842
OGE Energy
OGE
$8.9B
| $820K | 0.01% |
22,096
+14,348
| +185% | +$532K |
|
|
MXWL
843
DELISTED
Maxwell Technologies Inc
MXWL
| $817K | 0.01% |
93,724
+10,000
| +12% | +$87.2K |
|
|
ADT
844
DELISTED
ADT CORP
ADT
| $817K | 0.01% |
23,027
+7,688
| +50% | +$273K |
|
|
STI
845
DELISTED
SunTrust Banks, Inc.
STI
| $815K | 0.01% |
21,434
-12,406
| -37% | -$472K |
|
846
LXP Industrial Trust
LXP
$2.74B
| $813K | 0.01% |
82,985
+72,953
| +727% | +$715K |
|
847
Enviri
NVRI
$987M
| $812K | 0.01% |
37,947
+300
| +0.8% | +$6.42K |
|
|
CXP
848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $811K | 0.01% |
33,982
-937
| -3% | -$22.4K |
|
|
CMCSK
849
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $810K | 0.01% |
15,136
-4,079
| -21% | -$218K |
|
850
Masco
MAS
$15.7B
| $804K | 0.01% |
38,236
+26,022
| +213% | +$547K |
|