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 | |
|---|---|---|---|---|---|---|
1101
Ashland
ASH
$2.42B
| $391K | 0.01% |
7,675
-5,454
| -42% | -$278K |
|
1102
iShares Global Tech ETF
IXN
$5.89B
| $391K | 0.01% |
25,626
+3,840
| +18% | +$58.6K |
|
1103
Netflix
NFLX
$530B
| $390K | 0.01% |
6,048
+336
| +6% | +$21.7K |
|
1104
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $390K | 0.01% |
33,738
+4,587
| +16% | +$53K |
|
1105
Bausch Health
BHC
$2.64B
| $389K | 0.01% |
2,962
-2,304
| -44% | -$303K |
|
1106
iShares US Real Estate ETF
IYR
$3.6B
| $389K | 0.01% |
5,620
-963
| -15% | -$66.7K |
|
|
TIF
1107
DELISTED
Tiffany & Co.
TIF
| $389K | 0.01% |
4,039
+238
| +6% | +$22.9K |
|
1108
ABM Industries
ABM
$2.82B
| $388K | 0.01% |
15,087
-39,595
| -72% | -$1.02M |
|
1109
WisdomTree US High Dividend Fund
DHS
$1.29B
| $388K | 0.01% |
6,545
+342
| +6% | +$20.3K |
|
|
WWAV
1110
DELISTED
The WhiteWave Foods Company
WWAV
| $388K | 0.01% |
10,687
-34
| -0.3% | -$1.23K |
|
1111
Sunoco
SUN
$6.9B
| $385K | 0.01% |
+7,000
| New | +$385K |
|
1112
Middleby
MIDD
$6.99B
| $385K | 0.01% |
4,372
+1,287
| +42% | +$113K |
|
1113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $385K | 0.01% |
15,740
+60
| +0.4% | +$1.47K |
|
|
GFA
1114
DELISTED
Gafisa S.A.
GFA
| $385K | 0.01% |
11,941
+1,310
| +12% | +$42.2K |
|
|
NSH
1115
DELISTED
NuStar GP Holdings LLC
NSH
| $383K | 0.01% |
8,800
| – | – |
|
1116
Cheniere Energy
CQP
$25.7B
| $380K | 0.01% |
11,611
-2,712
| -19% | -$88.8K |
|
1117
Huntington Bancshares
HBAN
$25.8B
| $379K | 0.01% |
38,986
+619
| +2% | +$6.02K |
|
1118
ASE Group
ASX
$24.6B
| $378K | 0.01% |
63,965
+3,289
| +5% | +$19.4K |
|
|
LM
1119
DELISTED
Legg Mason, Inc.
LM
| $377K | 0.01% |
7,366
-584
| -7% | -$29.9K |
|
1120
Ericsson
ERIC
$26.5B
| $376K | 0.01% |
+29,826
| New | +$376K |
|
1121
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $376K | 0.01% |
8,201
+1,181
| +17% | +$54.1K |
|
|
ETW
1122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $374K | 0.01% |
30,785
+728
| +2% | +$8.84K |
|
1123
BlackRock Municipal Income Quality Trust
BYM
$284M
| $373K | 0.01% |
+26,910
| New | +$373K |
|
1124
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $373K | 0.01% |
9,000
+209
| +2% | +$8.66K |
|
1125
Whirlpool
WHR
$5.24B
| $371K | 0.01% |
2,546
+304
| +14% | +$44.3K |
|