HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DigitalBridge
DBRG
$2.05B
| $456K | 0.01% |
4,883
+2,153
| +79% | +$201K |
|
|
TTP
1102
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $454K | 0.01% |
3,984
-4,358
| -52% | -$497K |
|
1103
CenterPoint Energy
CNP
$24.8B
| $453K | 0.01% |
22,164
-140,151
| -86% | -$2.86M |
|
|
CDR
1104
DELISTED
Cedar Realty Trust, Inc
CDR
| $453K | 0.01% |
9,160
+4,713
| +106% | +$233K |
|
1105
Royal Bank of Canada
RY
$205B
| $451K | 0.01% |
7,530
-10,672
| -59% | -$639K |
|
1106
TRI-Continental Corp
TY
$1.78B
| $448K | 0.01% |
20,651
+5,201
| +34% | +$113K |
|
1107
Intuitive Surgical
ISRG
$164B
| $447K | 0.01% |
7,965
-774
| -9% | -$43.4K |
|
|
WITE
1108
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $445K | 0.01% |
13,422
| – | – |
|
1109
Conagra Brands
CAG
$9.26B
| $444K | 0.01% |
15,606
-181,169
| -92% | -$5.15M |
|
1110
BlackRock MuniVest Fund
MVF
$397M
| $442K | 0.01% |
43,554
+43
| +0.1% | +$436 |
|
1111
MGM Resorts International
MGM
$9.76B
| $440K | 0.01% |
20,940
+5,468
| +35% | +$115K |
|
|
BHI
1112
DELISTED
Baker Hughes
BHI
| $440K | 0.01% |
6,927
+591
| +9% | +$37.5K |
|
1113
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $439K | 0.01% |
14,484
+2,076
| +17% | +$62.9K |
|
1114
Pultegroup
PHM
$27.3B
| $439K | 0.01% |
19,726
-3,008
| -13% | -$66.9K |
|
1115
SBA Communications
SBAC
$20.8B
| $439K | 0.01% |
3,751
+1,781
| +90% | +$208K |
|
1116
Schwab US Large- Cap ETF
SCHX
$60.2B
| $439K | 0.01% |
53,082
-18,216
| -26% | -$151K |
|
1117
Consolidated Edison
ED
$35B
| $435K | 0.01% |
7,125
-40,725
| -85% | -$2.49M |
|
|
PF
1118
DELISTED
Pinnacle Foods, Inc.
PF
| $431K | 0.01% |
10,569
+800
| +8% | +$32.6K |
|
|
LBY
1119
DELISTED
Libbey, Inc.
LBY
| $430K | 0.01% |
10,785
+28
| +0.3% | +$1.12K |
|
1120
Halozyme
HALO
$8.91B
| $424K | 0.01% |
29,675
-8,100
| -21% | -$116K |
|
1121
Astronics
ATRO
$1.51B
| $423K | 0.01% |
8,722
+146
| +2% | +$7.08K |
|
|
PEGI
1122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $421K | 0.01% |
14,870
-287
| -2% | -$8.13K |
|
1123
Campbell Soup
CPB
$9.99B
| $420K | 0.01% |
9,026
-391
| -4% | -$18.2K |
|
|
HNSN
1124
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $420K | 0.01% |
48,298
-7,016
| -13% | -$61K |
|
|
MNE
1125
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $418K | 0.01% |
29,935
-214
| -0.7% | -$2.99K |
|