HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SandRidge Energy
SD
$429M
| $1.28M | 0.01% |
70,338
+4,000
| +6% | +$73K |
|
|
ILG
927
DELISTED
ILG, Inc Common Stock
ILG
| $1.28M | 0.01% |
61,589
+7,257
| +13% | +$151K |
|
928
Jacobs Solutions
J
$17.3B
| $1.28M | 0.01% |
28,030
+1,105
| +4% | +$50.5K |
|
929
Kirby Corp
KEX
$4.85B
| $1.28M | 0.01% |
18,176
-567
| -3% | -$40K |
|
930
Yum China
YUMC
$16.2B
| $1.28M | 0.01% |
46,804
-1,008
| -2% | -$27.5K |
|
931
Textron
TXT
$14.4B
| $1.27M | 0.01% |
26,735
+3,448
| +15% | +$164K |
|
932
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.27M | 0.01% |
24,994
+20,673
| +478% | +$1.05M |
|
933
iShares US Real Estate ETF
IYR
$3.6B
| $1.26M | 0.01% |
15,950
+10,350
| +185% | +$819K |
|
934
Buckle
BKE
$3.06B
| $1.25M | 0.01% |
+67,070
| New | +$1.25M |
|
|
AERI
935
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.24M | 0.01% |
27,426
+1,907
| +7% | +$86.4K |
|
936
Virtu Financial
VIRT
$3.27B
| $1.24M | 0.01% |
72,374
+61,679
| +577% | +$1.06M |
|
937
Essential Utilities
WTRG
$10.6B
| $1.24M | 0.01% |
38,611
+2,140
| +6% | +$68.7K |
|
938
iShares GNMA Bond ETF
GNMA
$370M
| $1.23M | 0.01% |
24,928
-3,061
| -11% | -$151K |
|
939
Under Armour Class C
UA
$2.09B
| $1.23M | 0.01% |
67,236
+11,209
| +20% | +$205K |
|
|
EXPR
940
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.01% |
+6,748
| New | +$1.23M |
|
941
ABM Industries
ABM
$2.82B
| $1.22M | 0.01% |
27,959
+1,494
| +6% | +$65.2K |
|
942
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.21M | 0.01% |
+32,422
| New | +$1.21M |
|
943
Pinnacle West Capital
PNW
$10.5B
| $1.21M | 0.01% |
14,524
-2,251
| -13% | -$188K |
|
944
Fossil Group
FOSL
$159M
| $1.21M | 0.01% |
+69,579
| New | +$1.21M |
|
945
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.21M | 0.01% |
123,633
-3,842
| -3% | -$37.6K |
|
946
Atmos Energy
ATO
$26.3B
| $1.21M | 0.01% |
15,368
+16
| +0.1% | +$1.26K |
|
947
Quest Diagnostics
DGX
$20.1B
| $1.21M | 0.01% |
12,312
-1,531
| -11% | -$150K |
|
948
Analog Devices
ADI
$122B
| $1.21M | 0.01% |
14,643
+5,807
| +66% | +$478K |
|
949
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.2M | 0.01% |
10,592
+737
| +7% | +$83.8K |
|
950
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.2M | 0.01% |
+11,059
| New | +$1.2M |
|