HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
1076
DELISTED
PEPCO HOLDINGS, INC.
POM
| $810K | 0.01% |
31,134
-878
| -3% | -$22.8K |
|
1077
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $808K | 0.01% |
11,552
+17
| +0.1% | +$1.19K |
|
|
PWY
1078
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $808K | 0.01% |
35,417
-62
| -0.2% | -$1.41K |
|
1079
Badger Meter
BMI
$5.34B
| $806K | 0.01% |
27,414
+6,932
| +34% | +$204K |
|
1080
Skechers
SKX
$9.49B
| $806K | 0.01% |
+26,541
| New | +$806K |
|
1081
Campbell Soup
CPB
$10.1B
| $804K | 0.01% |
15,320
+6,893
| +82% | +$362K |
|
1082
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $804K | 0.01% |
57,911
-183
| -0.3% | -$2.54K |
|
1083
Newell Brands
NWL
$2.55B
| $802K | 0.01% |
18,279
+2,422
| +15% | +$106K |
|
1084
Huntington Bancshares
HBAN
$25.9B
| $798K | 0.01% |
72,085
+4,373
| +6% | +$48.4K |
|
1085
JB Hunt Transport Services
JBHT
$13.7B
| $798K | 0.01% |
10,896
-13,159
| -55% | -$964K |
|
1086
Mercado Libre
MELI
$119B
| $798K | 0.01% |
+6,928
| New | +$798K |
|
|
XLNX
1087
DELISTED
Xilinx Inc
XLNX
| $798K | 0.01% |
17,141
-57,344
| -77% | -$2.67M |
|
|
KEYW
1088
DELISTED
The KEYW Holding Corporation
KEYW
| $798K | 0.01% |
132,573
+13
| +0% | +$78 |
|
|
CDK
1089
DELISTED
CDK Global, Inc.
CDK
| $795K | 0.01% |
+16,657
| New | +$795K |
|
1090
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $794K | 0.01% |
36,813
-6,678
| -15% | -$144K |
|
1091
Hooker Furnishings Corp
HOFT
$115M
| $793K | 0.01% |
31,438
+338
| +1% | +$8.53K |
|
1092
Anywhere Real Estate
HOUS
$763M
| $792K | 0.01% |
+21,605
| New | +$792K |
|
|
PCL
1093
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $789K | 0.01% |
16,530
-42,715
| -72% | -$2.04M |
|
1094
Barclays
BCS
$72.8B
| $786K | 0.01% |
+64,741
| New | +$786K |
|
1095
American States Water
AWR
$2.83B
| $785K | 0.01% |
18,739
-1,227
| -6% | -$51.4K |
|
|
PF
1096
DELISTED
Pinnacle Foods, Inc.
PF
| $785K | 0.01% |
18,494
+1,042
| +6% | +$44.2K |
|
|
WWAV
1097
DELISTED
The WhiteWave Foods Company
WWAV
| $785K | 0.01% |
20,138
+1,667
| +9% | +$65K |
|
1098
Freeport-McMoran
FCX
$65.9B
| $781K | 0.01% |
116,587
-45,347
| -28% | -$304K |
|
|
RAD
1099
DELISTED
Rite Aid Corporation
RAD
| $779K | 0.01% |
4,968
-386
| -7% | -$60.5K |
|
1100
Aegon
AEG
$12.1B
| $777K | 0.01% |
190,020
+135,752
| +250% | +$555K |
|