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 | |
|---|---|---|---|---|---|---|
951
Coterra Energy
CTRA
$18.6B
| $613K | 0.01% |
18,729
-3,796
| -17% | -$124K |
|
952
Sprouts Farmers Market
SFM
$13.5B
| $612K | 0.01% |
+21,058
| New | +$612K |
|
|
HUB.B
953
DELISTED
HUBBELL INC CL-B
HUB.B
| $610K | 0.01% |
5,061
+85
| +2% | +$10.2K |
|
954
Baytex Energy
BTE
$1.83B
| $607K | 0.01% |
16,042
| – | – |
|
955
Aon
AON
$80.3B
| $606K | 0.01% |
6,916
+285
| +4% | +$25K |
|
|
FPT
956
DELISTED
Federated Premier Intermediate M
FPT
| $606K | 0.01% |
47,244
-1,426
| -3% | -$18.3K |
|
957
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $601K | 0.01% |
8,824
+1,831
| +26% | +$125K |
|
|
NPM
958
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $601K | 0.01% |
43,712
+25,612
| +142% | +$352K |
|
959
Polaris
PII
$3.37B
| $600K | 0.01% |
4,006
+681
| +20% | +$102K |
|
960
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $598K | 0.01% |
4,963
-78
| -2% | -$9.4K |
|
961
Nuveen Municipal Value Fund
NUV
$1.85B
| $596K | 0.01% |
63,377
+48,966
| +340% | +$460K |
|
962
Bio-Techne
TECH
$8.28B
| $596K | 0.01% |
25,508
-2,252
| -8% | -$52.6K |
|
963
NetEase
NTES
$95B
| $593K | 0.01% |
34,640
+12,755
| +58% | +$218K |
|
964
Progressive
PGR
$146B
| $592K | 0.01% |
23,727
-29,900
| -56% | -$746K |
|
|
BWP
965
DELISTED
Boardwalk Pipeline Partners
BWP
| $590K | 0.01% |
+31,577
| New | +$590K |
|
|
CPN
966
DELISTED
Calpine Corporation
CPN
| $590K | 0.01% |
27,211
+6,612
| +32% | +$143K |
|
|
HNSN
967
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $590K | 0.01% |
50,241
+1,250
| +3% | +$14.7K |
|
968
Harley-Davidson
HOG
$3.73B
| $588K | 0.01% |
10,106
-6,333
| -39% | -$368K |
|
|
COL
969
DELISTED
Rockwell Collins
COL
| $588K | 0.01% |
7,496
-9,793
| -57% | -$768K |
|
970
Mine Safety
MSA
$6.73B
| $583K | 0.01% |
11,807
| – | – |
|
971
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $582K | 0.01% |
18,967
-29,891
| -61% | -$917K |
|
972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $581K | 0.01% |
12,561
| – | – |
|
973
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $577K | 0.01% |
15,734
+3,238
| +26% | +$119K |
|
974
Invesco International Corporate Bond ETF
PICB
$197M
| $577K | 0.01% |
19,857
-44
| -0.2% | -$1.28K |
|
975
Grand Canyon Education
LOPE
$5.88B
| $575K | 0.01% |
14,109
+54
| +0.4% | +$2.2K |
|