HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1251
DELISTED
Shire pic
SHPG
| $224K | ﹤0.01% |
+1,582
| New | +$224K |
|
|
ELME
1252
Elme Communities
ELME
$1.52B
| $222K | ﹤0.01% |
9,507
+4
| +0% | +$93 |
|
1253
Manulife Financial
MFC
$52.1B
| $222K | ﹤0.01% |
+11,270
| New | +$222K |
|
1254
WPP
WPP
$5.83B
| $222K | ﹤0.01% |
+1,936
| New | +$222K |
|
1255
Essex Property Trust
ESS
$17.3B
| $221K | ﹤0.01% |
+1,542
| New | +$221K |
|
1256
VirnetX
VHC
$78.5M
| $221K | ﹤0.01% |
569
-3
| -0.5% | -$1.17K |
|
1257
lululemon athletica
LULU
$20.1B
| $220K | ﹤0.01% |
3,735
+669
| +22% | +$39.4K |
|
1258
Opko Health
OPK
$1.07B
| $220K | ﹤0.01% |
+26,049
| New | +$220K |
|
1259
Fidus Investment
FDUS
$757M
| $217K | ﹤0.01% |
10,000
| – | – |
|
|
VRML
1260
DELISTED
Vermillion, Inc.
VRML
| $217K | ﹤0.01% |
92,000
+39,000
| +74% | +$92K |
|
1261
Dycom Industries
DY
$7.19B
| $216K | ﹤0.01% |
+7,767
| New | +$216K |
|
1262
iShares International Select Dividend ETF
IDV
$5.74B
| $216K | ﹤0.01% |
+5,698
| New | +$216K |
|
|
PNRA
1263
DELISTED
Panera Bread Co
PNRA
| $216K | ﹤0.01% |
+1,224
| New | +$216K |
|
|
WLT
1264
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $216K | ﹤0.01% |
13,009
-1,301
| -9% | -$21.6K |
|
1265
Enbridge
ENB
$105B
| $214K | ﹤0.01% |
4,895
-285
| -6% | -$12.5K |
|
1266
Principal Financial Group
PFG
$17.8B
| $214K | ﹤0.01% |
+4,330
| New | +$214K |
|
1267
Ziff Davis
ZD
$1.56B
| $214K | ﹤0.01% |
4,924
+62
| +1% | +$2.7K |
|
1268
Harley-Davidson
HOG
$3.67B
| $213K | ﹤0.01% |
+3,068
| New | +$213K |
|
1269
Range Resources
RRC
$8.27B
| $213K | ﹤0.01% |
+2,526
| New | +$213K |
|
|
BKS
1270
DELISTED
Barnes & Noble
BKS
| $213K | ﹤0.01% |
+21,761
| New | +$213K |
|
|
NTP
1271
DELISTED
Nam Tai Property Inc.
NTP
| $213K | ﹤0.01% |
29,830
+3,090
| +12% | +$22.1K |
|
1272
BlackRock MuniVest Fund II
MVT
$218M
| $212K | ﹤0.01% |
15,225
-269
| -2% | -$3.75K |
|
1273
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $210K | ﹤0.01% |
8,440
| – | – |
|
|
KATE
1274
DELISTED
Kate Spade & Company
KATE
| $210K | ﹤0.01% |
+6,549
| New | +$210K |
|
1275
PVH
PVH
$4.22B
| $209K | ﹤0.01% |
+1,534
| New | +$209K |
|