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 | |
|---|---|---|---|---|---|---|
1001
Axon Enterprise
AXON
$58.7B
| $722K | 0.01% |
29,245
-1,000
| -3% | -$24.7K |
|
1002
Pentair
PNR
$17.9B
| $720K | 0.01% |
18,444
-17,500
| -49% | -$683K |
|
|
DO
1003
DELISTED
Diamond Offshore Drilling
DO
| $718K | 0.01% |
29,334
-8,025
| -21% | -$196K |
|
|
AHT
1004
Ashford Hospitality Trust
AHT
$38M
| $716K | 0.01% |
135
| – | – |
|
|
FTR
1005
DELISTED
Frontier Communications Corp.
FTR
| $716K | 0.01% |
9,874
-9
| -0.1% | -$653 |
|
|
SGI
1006
Somnigroup International Inc.
SGI
$17.9B
| $715K | 0.01% |
51,652
-121,688
| -70% | -$1.68M |
|
|
FIT
1007
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $715K | 0.01% |
58,907
+44,721
| +315% | +$543K |
|
1008
Charles River Laboratories
CRL
$7.86B
| $714K | 0.01% |
+8,632
| New | +$714K |
|
1009
Nice
NICE
$8.77B
| $714K | 0.01% |
11,223
-131
| -1% | -$8.33K |
|
1010
SBA Communications
SBAC
$20.8B
| $713K | 0.01% |
6,575
-963
| -13% | -$104K |
|
1011
Whirlpool
WHR
$5.24B
| $713K | 0.01% |
4,286
-5,260
| -55% | -$875K |
|
1012
Global X Silver Miners ETF NEW
SIL
$3.17B
| $712K | 0.01% |
+16,427
| New | +$712K |
|
1013
Suburban Propane Partners
SPH
$1.2B
| $710K | 0.01% |
21,192
+4,130
| +24% | +$138K |
|
1014
Devon Energy
DVN
$22.4B
| $708K | 0.01% |
19,375
-9,533
| -33% | -$348K |
|
1015
Textron
TXT
$14.4B
| $705K | 0.01% |
19,256
-264
| -1% | -$9.67K |
|
|
AFSI
1016
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $705K | 0.01% |
28,714
-18,463
| -39% | -$453K |
|
|
FPL
1017
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $703K | 0.01% |
50,321
+136
| +0.3% | +$1.9K |
|
1018
Schwab U.S Small- Cap ETF
SCHA
$19B
| $701K | 0.01% |
52,052
+6,976
| +15% | +$93.9K |
|
1019
National Fuel Gas
NFG
$7.95B
| $700K | 0.01% |
12,291
-8,152
| -40% | -$464K |
|
1020
Orthofix Medical
OFIX
$563M
| $700K | 0.01% |
16,500
+6,500
| +65% | +$276K |
|
1021
DexCom
DXCM
$29.8B
| $691K | 0.01% |
34,704
-33,024
| -49% | -$658K |
|
1022
Fox Factory Holding Corp
FOXF
$1.17B
| $689K | 0.01% |
39,693
-4,467
| -10% | -$77.5K |
|
1023
Spirit AeroSystems
SPR
$4.76B
| $686K | 0.01% |
15,949
-2,020
| -11% | -$86.9K |
|
1024
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $685K | 0.01% |
47,696
+10,856
| +29% | +$156K |
|
|
COL
1025
DELISTED
Rockwell Collins
COL
| $685K | 0.01% |
8,050
-4,893
| -38% | -$416K |
|