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 | |
|---|---|---|---|---|---|---|
851
Teradata
TDC
$2.04B
| $1.07M | 0.01% |
+42,709
| New | +$1.07M |
|
852
Greenlight Captial
GLRE
$434M
| $1.07M | 0.01% |
52,998
+493
| +0.9% | +$9.94K |
|
853
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.07M | 0.01% |
20,922
+3,724
| +22% | +$190K |
|
854
Celldex Therapeutics
CLDX
$1.67B
| $1.06M | 0.01% |
16,190
-315
| -2% | -$20.7K |
|
|
AFT
855
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.06M | 0.01% |
66,885
-5,244
| -7% | -$83.3K |
|
856
Archer Daniels Midland
ADM
$29.5B
| $1.06M | 0.01% |
24,745
-5,970
| -19% | -$256K |
|
857
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.01% |
23,979
+9,621
| +67% | +$425K |
|
858
Newell Brands
NWL
$2.55B
| $1.06M | 0.01% |
21,753
+12,688
| +140% | +$617K |
|
859
Trane Technologies
TT
$92.3B
| $1.06M | 0.01% |
16,686
-431
| -3% | -$27.3K |
|
|
ETJ
860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.06M | 0.01% |
107,850
-1,587
| -1% | -$15.6K |
|
861
BHP
BHP
$138B
| $1.06M | 0.01% |
41,216
+4,317
| +12% | +$111K |
|
862
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.05M | 0.01% |
27,206
+4,098
| +18% | +$158K |
|
863
American Public Education
APEI
$638M
| $1.05M | 0.01% |
+37,435
| New | +$1.05M |
|
864
LXP Industrial Trust
LXP
$2.74B
| $1.05M | 0.01% |
103,450
+11,871
| +13% | +$120K |
|
865
Incyte
INCY
$16.8B
| $1.05M | 0.01% |
13,067
-843
| -6% | -$67.4K |
|
866
iShares Dow Jones US ETF
IYY
$2.63B
| $1.05M | 0.01% |
19,996
-194
| -1% | -$10.1K |
|
867
Adams Diversified Equity Fund
ADX
$2.66B
| $1.04M | 0.01% |
81,710
-244
| -0.3% | -$3.1K |
|
868
Intuit
INTU
$184B
| $1.03M | 0.01% |
9,263
-12,428
| -57% | -$1.38M |
|
|
PNNT
869
Pennant Park Investment Corp
PNNT
$464M
| $1.03M | 0.01% |
150,457
-277
| -0.2% | -$1.89K |
|
|
GGP
870
DELISTED
GGP Inc.
GGP
| $1.03M | 0.01% |
34,471
-758
| -2% | -$22.6K |
|
|
WFM
871
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.01% |
32,183
-22,048
| -41% | -$703K |
|
872
LKQ Corp
LKQ
$8.47B
| $1.02M | 0.01% |
32,414
-20,286
| -38% | -$639K |
|
873
Freeport-McMoran
FCX
$65.9B
| $1.02M | 0.01% |
91,548
-37,975
| -29% | -$423K |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $1.02M | 0.01% |
26,759
-43,979
| -62% | -$1.67M |
|
|
GCI
875
DELISTED
Gannett Co., Inc
GCI
| $1.01M | 0.01% |
73,186
-1,207
| -2% | -$16.7K |
|