HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $788K | 0.01% |
7,403
+242
| +3% | +$25.8K |
|
977
Donaldson
DCI
$9.51B
| $786K | 0.01% |
22,928
-5,687
| -20% | -$195K |
|
978
Opko Health
OPK
$1.14B
| $782K | 0.01% |
83,247
+32,491
| +64% | +$305K |
|
|
FGP
979
DELISTED
Ferrellgas Partners, L.P.
FGP
| $781K | 0.01% |
42,200
| – | – |
|
|
NIHD
980
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $777K | 0.01% |
244,078
-1,583
| -0.6% | -$5.04K |
|
|
TIS
981
DELISTED
Orchids Paper Products, Inc.
TIS
| $773K | 0.01% |
21,699
-1,400
| -6% | -$49.9K |
|
|
MFRM
982
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $771K | 0.01% |
+23,290
| New | +$771K |
|
983
iShare MSCI Eurozone ETF
EZU
$7.98B
| $770K | 0.01% |
23,802
-32,279
| -58% | -$1.04M |
|
984
Vipshop
VIPS
$8.95B
| $765K | 0.01% |
68,791
+1,816
| +3% | +$20.2K |
|
|
CAF
985
Morgan Stanley China A Share Fund
CAF
$269M
| $763K | 0.01% |
+42,694
| New | +$763K |
|
986
CommScope
COMM
$3.67B
| $761K | 0.01% |
24,454
-27,484
| -53% | -$855K |
|
987
Copa Holdings
CPA
$4.82B
| $757K | 0.01% |
14,490
-1,796
| -11% | -$93.8K |
|
|
CACQ
988
DELISTED
Caesars Acquisition Company
CACQ
| $756K | 0.01% |
67,416
+3,000
| +5% | +$33.6K |
|
989
Parker-Hannifin
PH
$97.5B
| $750K | 0.01% |
6,932
-1,904
| -22% | -$206K |
|
990
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $748K | 0.01% |
21,243
+1,985
| +10% | +$69.9K |
|
991
Sarepta Therapeutics
SRPT
$1.87B
| $747K | 0.01% |
38,957
+21,303
| +121% | +$408K |
|
992
Planet Fitness
PLNT
$8.68B
| $745K | 0.01% |
39,392
-4,052
| -9% | -$76.6K |
|
993
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $741K | 0.01% |
+18,567
| New | +$741K |
|
994
Bath & Body Works
BBWI
$5.75B
| $739K | 0.01% |
13,555
-4,099
| -23% | -$223K |
|
995
Brookfield
BN
$103B
| $738K | 0.01% |
41,720
-33,640
| -45% | -$595K |
|
|
BSJJ
996
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $738K | 0.01% |
31,255
+8,937
| +40% | +$211K |
|
997
FTAI Aviation
FTAI
$17.4B
| $736K | 0.01% |
93,825
| – | – |
|
998
NRG Energy
NRG
$30.5B
| $733K | 0.01% |
49,007
-3,758
| -7% | -$56.2K |
|
999
Regions Financial
RF
$24.1B
| $727K | 0.01% |
85,198
-36,008
| -30% | -$307K |
|
1000
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $725K | 0.01% |
17,362
+2,674
| +18% | +$112K |
|