HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Factset
FDS
$13.9B
| $504K | 0.01% |
3,131
-7,401
| -70% | -$1.19M |
|
1127
Arch Capital
ACGL
$34.4B
| $502K | 0.01% |
20,904
+9,063
| +77% | +$218K |
|
1128
Haverty Furniture Companies
HVT
$385M
| $502K | 0.01% |
27,879
| – | – |
|
1129
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $500K | 0.01% |
11,846
+3,067
| +35% | +$129K |
|
|
TYC
1130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $500K | 0.01% |
11,308
-54,711
| -83% | -$2.42M |
|
1131
Autodesk
ADSK
$68.8B
| $499K | 0.01% |
9,204
-8,008
| -47% | -$434K |
|
1132
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $499K | 0.01% |
12,625
-96,436
| -88% | -$3.81M |
|
1133
Carnival Corp
CCL
$43.6B
| $496K | 0.01% |
11,291
-3,158
| -22% | -$139K |
|
1134
Molson Coors Class B
TAP
$9.56B
| $495K | 0.01% |
4,872
-458
| -9% | -$46.5K |
|
|
MYF
1135
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $493K | 0.01% |
29,408
+184
| +0.6% | +$3.09K |
|
|
SSI
1136
DELISTED
Stage Stores Inc
SSI
| $490K | 0.01% |
102,500
-1,000
| -1% | -$4.78K |
|
1137
CenterPoint Energy
CNP
$25B
| $488K | 0.01% |
20,310
+7
| +0% | +$168 |
|
1138
Hormel Foods
HRL
$14B
| $488K | 0.01% |
13,300
+142
| +1% | +$5.21K |
|
1139
Dime Community Bancshares
DCOM
$1.35B
| $484K | 0.01% |
17,048
| – | – |
|
1140
Avanos Medical
AVNS
$566M
| $481K | 0.01% |
15,080
-917
| -6% | -$29.2K |
|
1141
BorgWarner
BWA
$9.48B
| $481K | 0.01% |
18,553
-526
| -3% | -$13.6K |
|
1142
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $480K | 0.01% |
16,116
-3,057
| -16% | -$91.1K |
|
1143
iShares Global Tech ETF
IXN
$5.92B
| $480K | 0.01% |
29,634
+84
| +0.3% | +$1.36K |
|
|
PMT
1144
PennyMac Mortgage Investment
PMT
$1.07B
| $479K | 0.01% |
29,665
-123
| -0.4% | -$1.99K |
|
1145
Wynn Resorts
WYNN
$12.6B
| $478K | 0.01% |
5,273
-1,761
| -25% | -$160K |
|
1146
Herbalife
HLF
$963M
| $477K | 0.01% |
16,290
-4,000
| -20% | -$117K |
|
1147
VanEck High Yield Muni ETF
HYD
$3.37B
| $477K | 0.01% |
+7,393
| New | +$477K |
|
1148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $475K | 0.01% |
16,066
+1,267
| +9% | +$37.5K |
|
|
TSS
1149
DELISTED
Total System Services, Inc.
TSS
| $471K | 0.01% |
8,847
-26,327
| -75% | -$1.4M |
|
1150
Gen Digital
GEN
$18.2B
| $470K | 0.01% |
22,899
-28,749
| -56% | -$590K |
|