HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ryder
R
$7.61B
| $726K | 0.01% |
15,877
+12,325
| +347% | +$564K |
|
1177
BlackRock MuniYield Quality Fund
MQY
$833M
| $725K | 0.01% |
55,834
+1,128
| +2% | +$14.6K |
|
1178
Regency Centers
REG
$13.1B
| $723K | 0.01% |
12,337
-539
| -4% | -$31.6K |
|
1179
Wintrust Financial
WTFC
$9.17B
| $721K | 0.01% |
10,830
-28,314
| -72% | -$1.88M |
|
1180
Adams Diversified Equity Fund
ADX
$2.64B
| $719K | 0.01% |
56,990
-2,450
| -4% | -$30.9K |
|
1181
iShares Convertible Bond ETF
ICVT
$2.85B
| $717K | 0.01% |
13,587
-3,291
| -19% | -$174K |
|
1182
T-Mobile US
TMUS
$271B
| $717K | 0.01% |
11,311
+891
| +9% | +$56.5K |
|
|
TSS
1183
DELISTED
Total System Services, Inc.
TSS
| $716K | 0.01% |
8,827
+2,931
| +50% | +$238K |
|
1184
RELX
RELX
$82.4B
| $715K | 0.01% |
+34,926
| New | +$715K |
|
1185
ABM Industries
ABM
$2.82B
| $713K | 0.01% |
22,218
-7,142
| -24% | -$229K |
|
1186
FMC
FMC
$4.61B
| $708K | 0.01% |
11,033
-7,543
| -41% | -$484K |
|
1187
Invesco S&P Global Water Index ETF
CGW
$997M
| $706K | 0.01% |
22,734
+610
| +3% | +$18.9K |
|
1188
Nektar Therapeutics
NKTR
$916M
| $700K | 0.01% |
1,421
-65
| -4% | -$32K |
|
1189
CBRE Group
CBRE
$48.4B
| $699K | 0.01% |
17,416
-57,803
| -77% | -$2.32M |
|
1190
Arch Capital
ACGL
$33.8B
| $698K | 0.01% |
26,164
+99
| +0.4% | +$2.64K |
|
1191
NiSource
NI
$19.2B
| $697K | 0.01% |
27,547
+424
| +2% | +$10.7K |
|
1192
Pool Corp
POOL
$11.9B
| $697K | 0.01% |
4,708
+523
| +12% | +$77.4K |
|
|
MRO
1193
DELISTED
Marathon Oil Corporation
MRO
| $697K | 0.01% |
49,413
-3,178
| -6% | -$44.8K |
|
|
SIVB
1194
DELISTED
SVB Financial Group
SIVB
| $692K | 0.01% |
3,649
-325
| -8% | -$61.6K |
|
1195
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $691K | 0.01% |
33,050
+595
| +2% | +$12.4K |
|
1196
Barron's 400 ETF
BFOR
$181M
| $690K | 0.01% |
19,495
+182
| +0.9% | +$6.44K |
|
1197
Knight Transportation
KNX
$6.76B
| $689K | 0.01% |
27,692
-1,307
| -5% | -$32.5K |
|
|
ETW
1198
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $688K | 0.01% |
72,071
-402
| -0.6% | -$3.84K |
|
|
RHT
1199
DELISTED
Red Hat Inc
RHT
| $688K | 0.01% |
3,914
-216
| -5% | -$38K |
|
1200
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $686K | 0.01% |
31,611
-2,488
| -7% | -$54K |
|