HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
(+2.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.7M |
| 2 |
Outfront Media
OUT
|
+$14.9M |
| 3 |
AT&T
T
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Costco
COST
|
+$12.2M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$17.8M |
| 4 |
CenterPoint Energy
CNP
|
+$12.8M |
| 5 |
NiSource
NI
|
+$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sumitomo Mitsui Financial
SMFG
$108B
| $286K | ﹤0.01% |
34,937
+273
| +0.8% | +$2.24K |
|
1227
Albemarle
ALB
$8.66B
| $284K | ﹤0.01% |
4,820
-10,195
| -68% | -$601K |
|
1228
VanEck Israel ETF
ISRA
$120M
| $284K | ﹤0.01% |
9,150
| – | – |
|
1229
Sabesp
SBS
$15.8B
| $282K | ﹤0.01% |
34,719
-9,552
| -22% | -$77.6K |
|
|
NXK
1230
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $282K | ﹤0.01% |
+21,377
| New | +$282K |
|
1231
Dover
DOV
$24.3B
| $281K | ﹤0.01% |
4,339
-429
| -9% | -$27.8K |
|
1232
KeyCorp
KEY
$21.2B
| $279K | ﹤0.01% |
20,961
+2,739
| +15% | +$36.5K |
|
|
LBY
1233
DELISTED
Libbey, Inc.
LBY
| $279K | ﹤0.01% |
10,642
-244
| -2% | -$6.4K |
|
|
TLOG
1234
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $277K | ﹤0.01% |
66,514
| – | – |
|
|
SUNE
1235
DELISTED
SUNEDISON, INC COM
SUNE
| $277K | ﹤0.01% |
+14,687
| New | +$277K |
|
1236
IQVIA
IQV
$31.7B
| $276K | ﹤0.01% |
+4,954
| New | +$276K |
|
1237
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $275K | ﹤0.01% |
7,320
+15
| +0.2% | +$564 |
|
|
BNA
1238
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $275K | ﹤0.01% |
26,525
-200
| -0.7% | -$2.07K |
|
1239
BlackRock MuniVest Fund II
MVT
$222M
| $274K | ﹤0.01% |
17,452
+2,227
| +15% | +$35K |
|
1240
Northern Trust
NTRS
$24.3B
| $274K | ﹤0.01% |
4,022
-8,750
| -69% | -$596K |
|
|
SGBK
1241
DELISTED
Stonegate Bank
SGBK
| $274K | ﹤0.01% |
10,638
+1,775
| +20% | +$45.7K |
|
1242
Invesco Global Water ETF
PIO
$274M
| $273K | ﹤0.01% |
11,985
+695
| +6% | +$15.8K |
|
1243
Sturm, Ruger & Co
RGR
$561M
| $273K | ﹤0.01% |
5,611
-24,398
| -81% | -$1.19M |
|
1244
SAP
SAP
$305B
| $273K | ﹤0.01% |
3,778
-490
| -11% | -$35.4K |
|
|
CHU
1245
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $272K | ﹤0.01% |
18,129
+909
| +5% | +$13.6K |
|
1246
Cheniere Energy
LNG
$51.9B
| $271K | ﹤0.01% |
3,384
-272
| -7% | -$21.8K |
|
|
DMK
1247
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $271K | ﹤0.01% |
829
-114
| -12% | -$37.3K |
|
1248
Astronics
ATRO
$1.59B
| $269K | ﹤0.01% |
8,576
-1,956
| -19% | -$61.4K |
|
1249
BlackRock Energy and Resources Trust
BGR
$348M
| $269K | ﹤0.01% |
11,262
-300
| -3% | -$7.17K |
|
1250
Invesco Bond Fund
VBF
$179M
| $269K | ﹤0.01% |
14,500
| – | – |
|