HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Eagle Bancorp
EGBN
$624M
| $610K | 0.01% |
15,880
+5,050
| +47% | +$194K |
|
|
AUY
1002
DELISTED
Yamana Gold, Inc.
AUY
| $610K | 0.01% |
169,823
-1,022,709
| -86% | -$3.67M |
|
|
FTT
1003
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $609K | 0.01% |
45,083
-19,963
| -31% | -$270K |
|
1004
Carlisle Companies
CSL
$16.8B
| $607K | 0.01% |
6,549
+112
| +2% | +$10.4K |
|
1005
CVR Partners
UAN
$914M
| $607K | 0.01% |
+4,621
| New | +$607K |
|
1006
Canadian Natural Resources
CNQ
$65B
| $606K | 0.01% |
40,846
+8,438
| +26% | +$125K |
|
1007
Canadian Solar
CSIQ
$722M
| $606K | 0.01% |
+17,150
| New | +$606K |
|
1008
HCA Healthcare
HCA
$94.3B
| $605K | 0.01% |
+8,043
| New | +$605K |
|
1009
Gen Digital
GEN
$18.3B
| $601K | 0.01% |
25,724
+792
| +3% | +$18.5K |
|
1010
FirstEnergy
FE
$25.2B
| $598K | 0.01% |
17,062
+1,229
| +8% | +$43.1K |
|
|
WWAV
1011
DELISTED
The WhiteWave Foods Company
WWAV
| $597K | 0.01% |
13,453
+216
| +2% | +$9.59K |
|
1012
ASE Group
ASX
$24.2B
| $594K | 0.01% |
80,965
+14,530
| +22% | +$107K |
|
1013
Hooker Furnishings Corp
HOFT
$115M
| $592K | 0.01% |
31,100
| – | – |
|
1014
FMC
FMC
$4.77B
| $591K | 0.01% |
11,906
+4,663
| +64% | +$231K |
|
1015
Agilent Technologies
A
$35.9B
| $589K | 0.01% |
14,177
-7,740
| -35% | -$322K |
|
1016
Mine Safety
MSA
$6.73B
| $589K | 0.01% |
11,807
| – | – |
|
1017
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $587K | 0.01% |
9,231
+553
| +6% | +$35.2K |
|
1018
iShares Global Infrastructure ETF
IGF
$8.2B
| $584K | 0.01% |
+13,950
| New | +$584K |
|
1019
Old Republic International
ORI
$10.1B
| $583K | 0.01% |
38,762
+50
| +0.1% | +$752 |
|
1020
PRA Group
PRAA
$677M
| $581K | 0.01% |
10,709
+288
| +3% | +$15.6K |
|
1021
AutoZone
AZO
$72.8B
| $580K | 0.01% |
850
+9
| +1% | +$6.14K |
|
1022
Steris
STE
$24.9B
| $578K | 0.01% |
8,222
+3,670
| +81% | +$258K |
|
1023
Enviri
NVRI
$987M
| $576K | 0.01% |
33,371
-4,285
| -11% | -$74K |
|
1024
Vanguard Mid-Cap Value ETF
VOE
$19B
| $571K | 0.01% |
6,217
-187
| -3% | -$17.2K |
|
1025
Ciena
CIEN
$18.7B
| $570K | 0.01% |
+29,530
| New | +$570K |
|