HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
976
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $976K | 0.01% |
3,037
+698
| +30% | +$224K |
|
|
SSI
977
DELISTED
Stage Stores Inc
SSI
| $975K | 0.01% |
+105,701
| New | +$975K |
|
978
Cemex
CX
$13.7B
| $973K | 0.01% |
188,919
-110,808
| -37% | -$571K |
|
|
CAB
979
DELISTED
Cabela's Inc
CAB
| $972K | 0.01% |
20,929
+6,078
| +41% | +$282K |
|
980
First Solar
FSLR
$22.4B
| $971K | 0.01% |
+14,694
| New | +$971K |
|
981
CF Industries
CF
$14.1B
| $967K | 0.01% |
+23,720
| New | +$967K |
|
982
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $962K | 0.01% |
97,057
+8,119
| +9% | +$80.5K |
|
983
Align Technology
ALGN
$9.84B
| $959K | 0.01% |
+14,522
| New | +$959K |
|
984
Cass Information Systems
CASS
$570M
| $959K | 0.01% |
24,647
+5,665
| +30% | +$220K |
|
985
BHP
BHP
$138B
| $958K | 0.01% |
41,236
+18,574
| +82% | +$432K |
|
|
GGP
986
DELISTED
GGP Inc.
GGP
| $958K | 0.01% |
35,227
+164
| +0.5% | +$4.46K |
|
987
Novavax
NVAX
$1.32B
| $956K | 0.01% |
5,724
+1,205
| +27% | +$201K |
|
|
EV
988
DELISTED
Eaton Vance Corp.
EV
| $953K | 0.01% |
29,465
+10,075
| +52% | +$326K |
|
989
Copa Holdings
CPA
$4.78B
| $952K | 0.01% |
19,717
-20,646
| -51% | -$997K |
|
990
ProShares Large Cap Core Plus
CSM
$474M
| $951K | 0.01% |
39,234
-528
| -1% | -$12.8K |
|
991
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $951K | 0.01% |
24,305
-159,125
| -87% | -$6.23M |
|
992
iShares US Industrials ETF
IYJ
$1.69B
| $951K | 0.01% |
18,462
| – | – |
|
993
Packaging Corp of America
PKG
$19.4B
| $951K | 0.01% |
15,036
+2,763
| +23% | +$175K |
|
994
RLI Corp
RLI
$6.12B
| $948K | 0.01% |
30,810
+9,584
| +45% | +$295K |
|
995
BOK Financial
BOKF
$7.03B
| $946K | 0.01% |
15,737
+1,737
| +12% | +$104K |
|
996
Agilent Technologies
A
$35.9B
| $943K | 0.01% |
22,612
+1,893
| +9% | +$78.9K |
|
997
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $942K | 0.01% |
23,925
+9,324
| +64% | +$367K |
|
998
Arthur J. Gallagher & Co
AJG
$76.7B
| $941K | 0.01% |
22,929
+8,352
| +57% | +$343K |
|
999
MidCap Financial Investment
MFIC
$1.17B
| $940K | 0.01% |
59,602
-60,485
| -50% | -$954K |
|
|
CAM
1000
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $939K | 0.01% |
14,823
+3,105
| +26% | +$197K |
|