HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Select U.S. REIT ETF
ICF
$1.94B
| $740K | 0.01% |
14,632
-1,862
| -11% | -$94.2K |
|
927
Essential Utilities
WTRG
$10.7B
| $740K | 0.01% |
28,097
+416
| +2% | +$11K |
|
|
CDK
928
DELISTED
CDK Global, Inc.
CDK
| $740K | 0.01% |
15,820
-6,233
| -28% | -$292K |
|
929
First Busey Corp
BUSE
$2.19B
| $738K | 0.01% |
36,757
+264
| +0.7% | +$5.3K |
|
|
AHT
930
Ashford Hospitality Trust
AHT
$37.9M
| $736K | 0.01% |
75
+20
| +36% | +$196K |
|
931
BorgWarner
BWA
$9.6B
| $735K | 0.01% |
13,804
-47,904
| -78% | -$2.55M |
|
932
Haverty Furniture Companies
HVT
$390M
| $730K | 0.01% |
29,330
-181
| -0.6% | -$4.51K |
|
933
Stepan Co
SCL
$1.12B
| $729K | 0.01% |
+61,525
| New | +$729K |
|
|
LEO
934
BNY Mellon Strategic Municipals
LEO
$385M
| $727K | 0.01% |
86,685
+218
| +0.3% | +$1.83K |
|
935
Kellanova
K
$27.7B
| $726K | 0.01% |
11,721
-139
| -1% | -$8.61K |
|
|
POM
936
DELISTED
PEPCO HOLDINGS, INC.
POM
| $723K | 0.01% |
26,868
+1,337
| +5% | +$36K |
|
|
DSM
937
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $719K | 0.01% |
88,830
-1,242
| -1% | -$10.1K |
|
|
SCG
938
DELISTED
Scana
SCG
| $719K | 0.01% |
13,073
+48
| +0.4% | +$2.64K |
|
939
National Fuel Gas
NFG
$7.95B
| $714K | 0.01% |
11,986
-2,086
| -15% | -$124K |
|
940
iShares MSCI Netherlands ETF
EWN
$259M
| $713K | 0.01% |
+28,199
| New | +$713K |
|
941
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $712K | 0.01% |
50,164
-27,660
| -36% | -$393K |
|
942
Nomura Holdings
NMR
$22.1B
| $710K | 0.01% |
+120,968
| New | +$710K |
|
|
WIW
943
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $707K | 0.01% |
62,384
-16,636
| -21% | -$189K |
|
944
Aon
AON
$80.3B
| $706K | 0.01% |
7,347
+1,220
| +20% | +$117K |
|
|
TEN
945
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $706K | 0.01% |
+12,301
| New | +$706K |
|
|
BEAV
946
DELISTED
B/E Aerospace Inc
BEAV
| $706K | 0.01% |
11,096
-21,139
| -66% | -$1.35M |
|
|
XENT
947
DELISTED
Intersect ENT, Inc
XENT
| $703K | 0.01% |
+27,206
| New | +$703K |
|
|
HAWK
948
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $701K | 0.01% |
19,604
+119
| +0.6% | +$4.26K |
|
949
iShares US Real Estate ETF
IYR
$3.66B
| $698K | 0.01% |
8,806
-710
| -7% | -$56.3K |
|
950
Atmos Energy
ATO
$26.7B
| $695K | 0.01% |
12,572
+1
| +0% | +$55 |
|