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 | |
|---|---|---|---|---|---|---|
|
PBCT
876
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
68,949
-10,447
| -13% | -$153K |
|
877
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.01M | 0.01% |
48,610
+4,910
| +11% | +$102K |
|
|
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | 0.01% |
+44,557
| New | +$1.01M |
|
|
MXIM
879
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.01% |
28,223
-8,487
| -23% | -$303K |
|
880
Welltower
WELL
$113B
| $1M | 0.01% |
13,115
-25,036
| -66% | -$1.91M |
|
881
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $998K | 0.01% |
19,724
+2,534
| +15% | +$128K |
|
882
Vanguard Total International Stock ETF
VXUS
$105B
| $998K | 0.01% |
22,489
-1,200
| -5% | -$53.3K |
|
883
iShares US Real Estate ETF
IYR
$3.66B
| $993K | 0.01% |
12,047
+1,458
| +14% | +$120K |
|
884
Bank of America Series L
BAC.PRL
$3.95B
| $983K | 0.01% |
819
| – | – |
|
885
Edison International
EIX
$21.6B
| $978K | 0.01% |
12,573
-11,057
| -47% | -$860K |
|
886
Tyson Foods
TSN
$20B
| $978K | 0.01% |
14,639
-9,086
| -38% | -$607K |
|
887
BlackRock MuniYield Quality Fund
MQY
$841M
| $977K | 0.01% |
57,964
-976
| -2% | -$16.5K |
|
|
STRZA
888
DELISTED
Starz - Series A
STRZA
| $976K | 0.01% |
32,725
-2,447
| -7% | -$73K |
|
889
Transocean
RIG
$3.07B
| $973K | 0.01% |
81,879
-20,157
| -20% | -$240K |
|
890
Gentherm
THRM
$1.1B
| $972K | 0.01% |
28,444
-4,842
| -15% | -$165K |
|
891
Fresenius Medical Care
FMS
$14.8B
| $971K | 0.01% |
22,675
-13,954
| -38% | -$598K |
|
892
Entergy
ETR
$40.1B
| $966K | 0.01% |
23,828
-7,766
| -25% | -$315K |
|
893
Rio Tinto
RIO
$102B
| $965K | 0.01% |
31,086
+22,406
| +258% | +$696K |
|
894
FirstEnergy
FE
$25.2B
| $964K | 0.01% |
27,551
-30,277
| -52% | -$1.06M |
|
|
SEA
895
DELISTED
Invesco Shipping ETF
SEA
| $963K | 0.01% |
+90,034
| New | +$963K |
|
|
CAA
896
DELISTED
CalAtlantic Group, Inc.
CAA
| $963K | 0.01% |
26,210
+9,760
| +59% | +$359K |
|
897
iShares US Industrials ETF
IYJ
$1.69B
| $960K | 0.01% |
17,478
-726
| -4% | -$39.9K |
|
898
Aclaris Therapeutics
ACRS
$213M
| $959K | 0.01% |
+51,886
| New | +$959K |
|
899
Liberty Global Class A
LBTYA
$4.07B
| $955K | 0.01% |
32,885
-5,519
| -14% | -$160K |
|
|
FFC
900
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $951K | 0.01% |
43,845
+318
| +0.7% | +$6.9K |
|