HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
(+2.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 2 |
Outfront Media
OUT
|
+$14.9M |
| 3 |
AT&T
T
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.2M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$17.8M |
| 4 |
CenterPoint Energy
CNP
|
+$12.8M |
| 5 |
NiSource
NI
|
+$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Realty Income
O
$54.6B
| $416K | 0.01% |
10,548
+2,166
| +26% | +$85.4K |
|
1077
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $413K | 0.01% |
+15,816
| New | +$413K |
|
1078
Essex Property Trust
ESS
$17.2B
| $413K | 0.01% |
2,309
-4,572
| -66% | -$818K |
|
1079
Eagle Bancorp
EGBN
$598M
| $412K | 0.01% |
12,957
| – | – |
|
1080
Golar LNG
GLNG
$4.25B
| $412K | 0.01% |
6,211
+1,157
| +23% | +$76.7K |
|
1081
Gabelli Equity Trust
GAB
$1.92B
| $411K | 0.01% |
66,469
-11,181
| -14% | -$69.1K |
|
|
NRF
1082
DELISTED
NorthStar Realty Finance Corp.
NRF
| $410K | 0.01% |
+11,590
| New | +$410K |
|
|
NQI
1083
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $410K | 0.01% |
31,701
+20,635
| +186% | +$267K |
|
1084
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $409K | 0.01% |
3,236
| – | – |
|
|
HAWK
1085
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $408K | 0.01% |
12,600
| – | – |
|
1086
VOC Energy
VOC
$45.9M
| $407K | 0.01% |
32,383
-456
| -1% | -$5.73K |
|
1087
AutoZone
AZO
$72.4B
| $404K | 0.01% |
793
+3
| +0.4% | +$1.53K |
|
1088
Edgewell Personal Care
EPC
$1B
| $402K | 0.01% |
4,399
-177
| -4% | -$16.2K |
|
1089
Zions Bancorporation
ZION
$8.59B
| $402K | 0.01% |
13,817
-295
| -2% | -$8.58K |
|
|
JWN
1090
DELISTED
Nordstrom
JWN
| $401K | 0.01% |
5,863
+2,305
| +65% | +$158K |
|
1091
Wabash National
WNC
$472M
| $400K | 0.01% |
30,060
-400
| -1% | -$5.32K |
|
|
HERO
1092
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $400K | 0.01% |
+184,000
| New | +$400K |
|
1093
Schwab US Large- Cap ETF
SCHX
$60.2B
| $398K | 0.01% |
50,868
-13,500
| -21% | -$106K |
|
1094
EQT Corp
EQT
$31.6B
| $397K | 0.01% |
7,969
-66
| -0.8% | -$3.29K |
|
|
FDO
1095
DELISTED
FAMILY DOLLAR STORES
FDO
| $397K | 0.01% |
5,131
-148
| -3% | -$11.5K |
|
1096
Vanguard Industrials ETF
VIS
$6.18B
| $395K | 0.01% |
3,893
+15
| +0.4% | +$1.52K |
|
|
EGN
1097
DELISTED
Energen
EGN
| $395K | 0.01% |
5,463
+5
| +0.1% | +$362 |
|
|
HSP
1098
DELISTED
HOSPIRA INC
HSP
| $393K | 0.01% |
7,557
+1,359
| +22% | +$70.7K |
|
1099
Telus
TU
$24.2B
| $392K | 0.01% |
22,944
-266
| -1% | -$4.55K |
|
|
RRTS
1100
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $392K | 0.01% |
699
+125
| +22% | +$70.1K |
|