HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hooker Furnishings Corp
HOFT
$103M
| $1.07M | 0.01% |
34,232
+2,501
| +8% | +$77.9K |
|
|
SCG
1002
DELISTED
Scana
SCG
| $1.06M | 0.01% |
16,198
-6,958
| -30% | -$456K |
|
1003
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.06M | 0.01% |
41,821
-25,309
| -38% | -$641K |
|
1004
Ball Corp
BALL
$13.8B
| $1.06M | 0.01% |
28,402
+218
| +0.8% | +$8.1K |
|
1005
WisdomTree International Equity Fund
DWM
$603M
| $1.05M | 0.01% |
21,309
+849
| +4% | +$42K |
|
|
MXIM
1006
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.01% |
23,588
+3,775
| +19% | +$168K |
|
1007
Lumen
LUMN
$6.53B
| $1.05M | 0.01% |
44,394
-14,829
| -25% | -$350K |
|
1008
Fortune Brands Innovations
FBIN
$7.22B
| $1.04M | 0.01% |
20,053
+10,150
| +102% | +$528K |
|
1009
iShares US Industrials ETF
IYJ
$1.68B
| $1.04M | 0.01% |
16,596
-240
| -1% | -$15.1K |
|
|
BPTH
1010
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.04M | 0.01% |
316
+26
| +9% | +$85.8K |
|
|
FFC
1011
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $1.04M | 0.01% |
50,649
+4,224
| +9% | +$86.9K |
|
1012
Bank of America Series L
BAC.PRL
$3.95B
| $1.04M | 0.01% |
867
+13
| +2% | +$15.6K |
|
1013
Fresenius Medical Care
FMS
$14.8B
| $1.04M | 0.01% |
24,638
+3,801
| +18% | +$161K |
|
|
EEQ
1014
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.04M | 0.01% |
65,934
-3,301
| -5% | -$51.8K |
|
1015
Alliant Energy
LNT
$16.6B
| $1.03M | 0.01% |
26,114
+5,806
| +29% | +$230K |
|
1016
Hyatt Hotels
H
$13.9B
| $1.03M | 0.01% |
19,068
-5,440
| -22% | -$293K |
|
1017
LXP Industrial Trust
LXP
$2.72B
| $1.02M | 0.01% |
102,308
-1,380
| -1% | -$13.8K |
|
|
NPKI
1018
NPK International Inc.
NPKI
$901M
| $1.02M | 0.01% |
126,227
+5,997
| +5% | +$48.5K |
|
1019
Valley National Bancorp
VLY
$6.04B
| $1.02M | 0.01% |
86,179
-137
| -0.2% | -$1.62K |
|
1020
Chicago Rivet & Machine Co
CVR
$9.77M
| $1.02M | 0.01% |
25,200
| – | – |
|
1021
Loews
L
$20.1B
| $1.02M | 0.01% |
21,751
-692
| -3% | -$32.4K |
|
1022
Invesco Value Municipal Income Trust
IIM
$581M
| $1.02M | 0.01% |
69,728
-1,976
| -3% | -$28.8K |
|
1023
Brookfield
BN
$104B
| $1.02M | 0.01% |
52,166
-11,391
| -18% | -$222K |
|
1024
Pentair
PNR
$18.4B
| $1.01M | 0.01% |
23,922
-42
| -0.2% | -$1.77K |
|
1025
Trinity Industries
TRN
$2.32B
| $1.01M | 0.01% |
52,267
+2,537
| +5% | +$48.8K |
|