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 | |
|---|---|---|---|---|---|---|
|
HOT
1201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $410K | 0.01% |
5,552
-1,424
| -20% | -$105K |
|
|
WDR
1202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $408K | 0.01% |
23,714
+11,168
| +89% | +$192K |
|
|
WR
1203
DELISTED
Westar Energy Inc
WR
| $408K | 0.01% |
7,259
-974
| -12% | -$54.7K |
|
1204
Howard Hughes
HHH
$4.85B
| $407K | 0.01% |
3,739
-1,185
| -24% | -$129K |
|
1205
Hawaiian Electric Industries
HE
$2.1B
| $405K | 0.01% |
12,319
+598
| +5% | +$19.7K |
|
1206
Gabelli Equity Trust
GAB
$1.94B
| $404K | 0.01% |
76,010
| – | – |
|
|
MZTI
1207
The Marzetti Company Common Stock
MZTI
$5.1B
| $404K | 0.01% |
3,157
+403
| +15% | +$51.6K |
|
|
GNMK
1208
DELISTED
GenMark Diagnostics, Inc
GNMK
| $403K | 0.01% |
46,301
+1,580
| +4% | +$13.8K |
|
1209
Dollar Tree
DLTR
$20.3B
| $400K | 0.01% |
4,262
-56,642
| -93% | -$5.32M |
|
1210
Global Payments
GPN
$21B
| $400K | 0.01% |
5,601
-3,495
| -38% | -$250K |
|
1211
Trimble
TRMB
$19.7B
| $400K | 0.01% |
16,413
+1,372
| +9% | +$33.4K |
|
|
OB
1212
DELISTED
Onebeacon Insurance Group Ltd
OB
| $400K | 0.01% |
29,019
-36
| -0.1% | -$496 |
|
1213
Arrow Financial
AROW
$484M
| $398K | 0.01% |
16,659
-422
| -2% | -$10.1K |
|
1214
Axalta
AXTA
$6.88B
| $398K | 0.01% |
15,000
| – | – |
|
1215
Steris
STE
$24.9B
| $396K | 0.01% |
5,690
-174
| -3% | -$12.1K |
|
1216
TransDigm Group
TDG
$72.9B
| $396K | 0.01% |
+1,506
| New | +$396K |
|
1217
Martin Marietta Materials
MLM
$38.1B
| $395K | 0.01% |
2,054
-10,808
| -84% | -$2.08M |
|
1218
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $394K | 0.01% |
+59,792
| New | +$394K |
|
1219
Invesco India ETF
PIN
$213M
| $391K | ﹤0.01% |
20,000
-257
| -1% | -$5.02K |
|
|
NE
1220
DELISTED
Noble Corporation
NE
| $391K | ﹤0.01% |
48,050
-32,250
| -40% | -$262K |
|
1221
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $385K | ﹤0.01% |
24,998
-6,932
| -22% | -$107K |
|
1222
Credit Acceptance
CACC
$5.9B
| $383K | ﹤0.01% |
2,073
+238
| +13% | +$44K |
|
1223
iShares Micro-Cap ETF
IWC
$956M
| $383K | ﹤0.01% |
+5,469
| New | +$383K |
|
1224
Nucor
NUE
$33B
| $382K | ﹤0.01% |
7,715
-11,966
| -61% | -$592K |
|
1225
iShares Agency Bond ETF
AGZ
$618M
| $381K | ﹤0.01% |
3,335
+587
| +21% | +$67.1K |
|