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 | |
|---|---|---|---|---|---|---|
1176
Oneok
OKE
$46.2B
| $447K | 0.01% |
9,395
-22,761
| -71% | -$1.08M |
|
|
ECF
1177
Ellsworth Growth & Income Fund
ECF
$155M
| $442K | 0.01% |
55,599
-965
| -2% | -$7.67K |
|
1178
Lithia Motors
LAD
$8.64B
| $442K | 0.01% |
6,152
-4,793
| -44% | -$344K |
|
1179
BlackRock MuniYield Fund
MYD
$481M
| $442K | 0.01% |
27,524
+145
| +0.5% | +$2.33K |
|
|
VER
1180
DELISTED
VEREIT, Inc.
VER
| $442K | 0.01% |
8,771
-1,959
| -18% | -$98.7K |
|
|
NRF
1181
DELISTED
NorthStar Realty Finance Corp.
NRF
| $442K | 0.01% |
38,742
-5,639
| -13% | -$64.3K |
|
|
RAD
1182
DELISTED
Rite Aid Corporation
RAD
| $438K | 0.01% |
2,970
-271
| -8% | -$40K |
|
1183
Ashland
ASH
$2.42B
| $436K | 0.01% |
7,777
-1,257
| -14% | -$70.5K |
|
1184
Bankunited
BKU
$2.9B
| $436K | 0.01% |
+14,249
| New | +$436K |
|
1185
Newmont
NEM
$87.5B
| $435K | 0.01% |
11,087
-3,285
| -23% | -$129K |
|
|
ACRE
1186
Ares Commercial Real Estate
ACRE
$267M
| $434K | 0.01% |
+35,215
| New | +$434K |
|
|
LTRPA
1187
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $434K | 0.01% |
19,850
+146
| +0.7% | +$3.19K |
|
1188
Fortune Brands Innovations
FBIN
$7.05B
| $433K | 0.01% |
8,760
+646
| +8% | +$31.9K |
|
1189
Regency Centers
REG
$13.1B
| $433K | 0.01% |
5,154
+754
| +17% | +$63.3K |
|
1190
The GEO Group
GEO
$3.26B
| $432K | 0.01% |
18,924
-1,179
| -6% | -$26.9K |
|
1191
Invesco Biotechnology & Genome ETF
PBE
$228M
| $432K | 0.01% |
11,602
-1,216
| -9% | -$45.3K |
|
1192
Royal Caribbean
RCL
$92.8B
| $431K | 0.01% |
6,356
-8,980
| -59% | -$609K |
|
|
GER
1193
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $424K | 0.01% |
6,597
+2,974
| +82% | +$191K |
|
1194
Keysight
KEYS
$29.3B
| $420K | 0.01% |
14,490
+169
| +1% | +$4.9K |
|
1195
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $417K | 0.01% |
4,072
+1,473
| +57% | +$151K |
|
1196
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $414K | 0.01% |
8,894
+25
| +0.3% | +$1.16K |
|
1197
Aegon
AEG
$12.1B
| $412K | 0.01% |
137,935
-148,356
| -52% | -$443K |
|
1198
Herc Holdings
HRI
$4.43B
| $412K | 0.01% |
12,365
+824
| +7% | +$27.5K |
|
1199
Jefferies Financial Group
JEF
$13.5B
| $412K | 0.01% |
26,771
-7,278
| -21% | -$112K |
|
1200
The Ensign Group
ENSG
$9.59B
| $410K | 0.01% |
20,910
+9,953
| +91% | +$195K |
|