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 | |
|---|---|---|---|---|---|---|
851
AtriCure
ATRC
$1.87B
| $799K | 0.01% |
+86,791
| New | +$799K |
|
852
Boston Properties
BXP
$12.1B
| $798K | 0.01% |
6,896
+211
| +3% | +$24.4K |
|
853
Vanguard Energy ETF
VDE
$7.34B
| $794K | 0.01% |
6,058
+2,938
| +94% | +$385K |
|
854
Vanguard Utilities ETF
VPU
$7.33B
| $794K | 0.01% |
+8,698
| New | +$794K |
|
855
Chicago Rivet & Machine Co
CVR
$9.59M
| $781K | 0.01% |
25,200
| – | – |
|
856
Kroger
KR
$44.4B
| $777K | 0.01% |
29,890
+948
| +3% | +$24.6K |
|
857
NeoGenomics
NEO
$1.08B
| $772K | 0.01% |
148,093
-21,000
| -12% | -$109K |
|
858
Sysco
SYY
$38.8B
| $771K | 0.01% |
20,327
-16,599
| -45% | -$630K |
|
|
MUI
859
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $767K | 0.01% |
52,984
+24,359
| +85% | +$353K |
|
|
PXSC
860
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $767K | 0.01% |
23,507
-2,164
| -8% | -$70.6K |
|
861
iShares North American Natural Resources ETF
IGE
$625M
| $763K | 0.01% |
17,040
-3,524
| -17% | -$158K |
|
862
Dick's Sporting Goods
DKS
$20.7B
| $762K | 0.01% |
17,386
-31,924
| -65% | -$1.4M |
|
863
Humana
HUM
$33.5B
| $761K | 0.01% |
+5,841
| New | +$761K |
|
|
EGLT
864
DELISTED
Egalet Corporation
EGLT
| $761K | 0.01% |
+133,560
| New | +$761K |
|
|
NTI
865
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $761K | 0.01% |
+32,599
| New | +$761K |
|
866
Piper Sandler
PIPR
$6.13B
| $759K | 0.01% |
14,521
-7,238
| -33% | -$378K |
|
867
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $758K | 0.01% |
16,805
-12,268
| -42% | -$553K |
|
868
PBF Energy
PBF
$3.31B
| $757K | 0.01% |
31,530
+3,799
| +14% | +$91.2K |
|
869
GameStop
GME
$11.1B
| $756K | 0.01% |
+73,376
| New | +$756K |
|
|
CAF
870
Morgan Stanley China A Share Fund
CAF
$269M
| $755K | 0.01% |
+31,094
| New | +$755K |
|
871
Verisk Analytics
VRSK
$37.2B
| $754K | 0.01% |
12,388
-2,917
| -19% | -$178K |
|
872
Xerox
XRX
$466M
| $751K | 0.01% |
21,541
-74,861
| -78% | -$2.61M |
|
|
BEAV
873
DELISTED
B/E Aerospace Inc
BEAV
| $750K | 0.01% |
12,339
+6,394
| +108% | +$389K |
|
874
iShares S&P 100 ETF
OEF
$22.5B
| $749K | 0.01% |
8,500
+220
| +3% | +$19.4K |
|
875
Ovintiv
OVV
$10.9B
| $749K | 0.01% |
7,059
+1,009
| +17% | +$107K |
|