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 | |
|---|---|---|---|---|---|---|
|
EGN
1176
DELISTED
Energen
EGN
| $359K | 0.01% |
5,441
-63
| -1% | -$4.16K |
|
1177
Aptiv
APTV
$17.8B
| $355K | 0.01% |
+4,455
| New | +$355K |
|
1178
Alaunos Therapeutics
TCRT
$4.83M
| $355K | 0.01% |
220
+97
| +79% | +$157K |
|
1179
Winnebago Industries
WGO
$953M
| $355K | 0.01% |
16,550
+1,600
| +11% | +$34.3K |
|
1180
Wolfspeed
WOLF
$230M
| $355K | 0.01% |
10,001
-3,603
| -26% | -$128K |
|
1181
iShares Global Tech ETF
IXN
$5.89B
| $354K | 0.01% |
21,936
-3,768
| -15% | -$60.8K |
|
1182
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $354K | 0.01% |
26,425
+2,000
| +8% | +$26.8K |
|
1183
Vanguard Materials ETF
VAW
$2.86B
| $354K | 0.01% |
3,257
+75
| +2% | +$8.15K |
|
1184
Usana Health Sciences
USNA
$551M
| $351K | 0.01% |
6,322
+62
| +1% | +$3.44K |
|
1185
Trimble
TRMB
$19.1B
| $350K | 0.01% |
13,596
-792
| -6% | -$20.4K |
|
|
ISEE
1186
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $350K | 0.01% |
+7,523
| New | +$350K |
|
1187
Ball Corp
BALL
$13.6B
| $346K | 0.01% |
9,804
-4,790
| -33% | -$169K |
|
1188
First Bancorp
FBNC
$2.27B
| $345K | 0.01% |
+19,637
| New | +$345K |
|
1189
Liberty Media Series C
FWONK
$24.7B
| $345K | 0.01% |
12,745
+1,652
| +15% | +$44.7K |
|
1190
Equity Residential
EQR
$25.2B
| $344K | 0.01% |
4,413
-122
| -3% | -$9.51K |
|
1191
Ingredion
INGR
$8.08B
| $344K | 0.01% |
4,418
-32,476
| -88% | -$2.53M |
|
1192
State Street
STT
$31.4B
| $344K | 0.01% |
4,676
+1,120
| +31% | +$82.4K |
|
1193
Vipshop
VIPS
$8.85B
| $344K | 0.01% |
+11,701
| New | +$344K |
|
|
FEN
1194
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $343K | 0.01% |
10,020
-23,051
| -70% | -$789K |
|
1195
Hain Celestial
HAIN
$176M
| $341K | 0.01% |
5,244
+1,330
| +34% | +$86.5K |
|
1196
iShares Global 100 ETF
IOO
$7.12B
| $341K | 0.01% |
8,878
+1,136
| +15% | +$43.6K |
|
|
IBCC
1197
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| – | – |
0
| – | -$276K |
|
|
GWPH
1198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $337K | 0.01% |
+3,698
| New | +$337K |
|
|
STL
1199
DELISTED
Sterling Bancorp
STL
| $337K | 0.01% |
25,084
-17,108
| -41% | -$230K |
|
1200
Hawaiian Electric Industries
HE
$2.08B
| $335K | 0.01% |
10,421
-47,363
| -82% | -$1.52M |
|