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 | |
|---|---|---|---|---|---|---|
1201
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $685K | 0.01% |
36,130
-1,152
| -3% | -$21.8K |
|
1202
Southwest Gas
SWX
$5.67B
| $685K | 0.01% |
8,939
-613
| -6% | -$47K |
|
|
IMH
1203
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $683K | 0.01% |
180,507
+48,900
| +37% | +$185K |
|
1204
Atara Biotherapeutics
ATRA
$82.7M
| $682K | 0.01% |
788
+24
| +3% | +$20.8K |
|
1205
United States Oil Fund
USO
$928M
| $680K | 0.01% |
8,810
+2,444
| +38% | +$189K |
|
1206
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $678K | 0.01% |
18,948
-3,668
| -16% | -$131K |
|
1207
Rayonier
RYN
$4.04B
| $676K | 0.01% |
25,575
-1,543
| -6% | -$40.8K |
|
1208
DocuSign
DOCU
$15.9B
| $672K | 0.01% |
+16,779
| New | +$672K |
|
|
CHI
1209
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $671K | 0.01% |
75,597
-13,455
| -15% | -$119K |
|
1210
Tyson Foods
TSN
$19.7B
| $671K | 0.01% |
12,587
-1,413
| -10% | -$75.3K |
|
|
IMMU
1211
DELISTED
Immunomedics Inc
IMMU
| $667K | 0.01% |
46,730
+307
| +0.7% | +$4.38K |
|
1212
Teva Pharmaceuticals
TEVA
$22.4B
| $665K | 0.01% |
43,094
-16,966
| -28% | -$262K |
|
|
EQGP
1213
DELISTED
EQGP Holdings, LP
EQGP
| $665K | 0.01% |
+33,333
| New | +$665K |
|
1214
Hawaiian Electric Industries
HE
$2.08B
| $664K | 0.01% |
18,114
+798
| +5% | +$29.3K |
|
1215
Expedia Group
EXPE
$26.7B
| $658K | 0.01% |
5,818
+827
| +17% | +$93.5K |
|
1216
JD.com
JD
$47.2B
| $658K | 0.01% |
31,455
+4,036
| +15% | +$84.4K |
|
1217
Trinity Industries
TRN
$2.28B
| $658K | 0.01% |
32,055
-20,119
| -39% | -$413K |
|
1218
Synopsys
SNPS
$72B
| $657K | 0.01% |
7,794
-1,548
| -17% | -$130K |
|
1219
Sonoco
SON
$4.54B
| $657K | 0.01% |
12,367
-2,589
| -17% | -$138K |
|
1220
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $657K | 0.01% |
12,230
+3,044
| +33% | +$164K |
|
1221
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $655K | 0.01% |
44,943
-375,193
| -89% | -$5.47M |
|
1222
Hartford Financial Services
HIG
$36.9B
| $655K | 0.01% |
14,772
+1,160
| +9% | +$51.4K |
|
1223
Devon Energy
DVN
$22.5B
| $654K | 0.01% |
28,903
-68,891
| -70% | -$1.56M |
|
1224
Varex Imaging
VREX
$455M
| $652K | 0.01% |
28,470
+17
| +0.1% | +$389 |
|
1225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $650K | 0.01% |
+19,712
| New | +$650K |
|