HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Murphy USA
MUSA
|
+$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Molina Healthcare
MOH
$9.57B
| $511K | 0.01% |
+13,614
| New | +$511K |
|
|
HUB.B
977
DELISTED
HUBBELL INC CL-B
HUB.B
| $505K | 0.01% |
4,209
+299
| +8% | +$35.9K |
|
|
POM
978
DELISTED
PEPCO HOLDINGS, INC.
POM
| $504K | 0.01% |
24,609
+47
| +0.2% | +$963 |
|
979
International Paper
IP
$24.8B
| $502K | 0.01% |
11,707
-136
| -1% | -$5.83K |
|
980
Sunoco
SUN
$6.96B
| $501K | 0.01% |
+14,251
| New | +$501K |
|
981
Avista
AVA
$2.94B
| $500K | 0.01% |
16,299
+1,870
| +13% | +$57.4K |
|
982
Progressive
PGR
$144B
| $499K | 0.01% |
20,610
+8,491
| +70% | +$206K |
|
983
L3Harris
LHX
$51.1B
| $498K | 0.01% |
6,808
+280
| +4% | +$20.5K |
|
984
Essential Utilities
WTRG
$10.7B
| $497K | 0.01% |
19,808
+472
| +2% | +$11.8K |
|
|
ETG
985
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $496K | 0.01% |
29,581
-391
| -1% | -$6.56K |
|
986
Gabelli Dividend & Income Trust
GDV
$2.4B
| $490K | 0.01% |
23,485
+1,663
| +8% | +$34.7K |
|
987
MiMedx Group
MDXG
$1.02B
| $490K | 0.01% |
79,962
-2,248
| -3% | -$13.8K |
|
988
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $486K | 0.01% |
11,137
-3,079
| -22% | -$134K |
|
989
DTE Energy
DTE
$28B
| $483K | 0.01% |
7,648
-1,169
| -13% | -$73.8K |
|
990
ProAssurance
PRA
$1.22B
| $482K | 0.01% |
10,822
+726
| +7% | +$32.3K |
|
|
EFC
991
Ellington Financial
EFC
$1.36B
| $481K | 0.01% |
20,181
+10,014
| +98% | +$239K |
|
992
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $480K | 0.01% |
17,158
-9,671
| -36% | -$271K |
|
993
iShares MSCI Brazil ETF
EWZ
$5.53B
| $478K | 0.01% |
+10,609
| New | +$478K |
|
|
TW
994
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $474K | 0.01% |
4,156
-159
| -4% | -$18.1K |
|
995
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $471K | 0.01% |
+11,808
| New | +$471K |
|
|
GAME
996
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $469K | 0.01% |
85,680
-124,794
| -59% | -$683K |
|
997
AutoNation
AN
$8.47B
| $467K | 0.01% |
+8,773
| New | +$467K |
|
998
Eagle Bancorp
EGBN
$596M
| $467K | 0.01% |
12,957
-4,872
| -27% | -$176K |
|
999
Marriott International Class A Common Stock
MAR
$71.2B
| $467K | 0.01% |
8,336
-586
| -7% | -$32.8K |
|
1000
iShares MSCI Taiwan ETF
EWT
$6.52B
| $465K | 0.01% |
+16,152
| New | +$465K |
|