HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Newell Brands
NWL
$2.54B
| $254K | ﹤0.01% |
6,509
-352
| -5% | -$13.7K |
|
1327
inTEST
INTT
$88.6M
| $253K | ﹤0.01% |
61,618
| – | – |
|
|
LVNTA
1328
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $253K | ﹤0.01% |
6,007
+320
| +6% | +$13.5K |
|
|
SNDK
1329
DELISTED
SANDISK CORP
SNDK
| $253K | ﹤0.01% |
3,979
-7,976
| -67% | -$507K |
|
1330
Ambev
ABEV
$35.2B
| $252K | ﹤0.01% |
43,725
-2,129
| -5% | -$12.3K |
|
1331
Cenovus Energy
CVE
$30.7B
| $252K | ﹤0.01% |
14,953
+68
| +0.5% | +$1.15K |
|
1332
Newmont
NEM
$86.2B
| $251K | ﹤0.01% |
11,541
-69
| -0.6% | -$1.5K |
|
1333
AllianceBernstein
AB
$4.17B
| $250K | ﹤0.01% |
+8,072
| New | +$250K |
|
1334
HDFC Bank
HDB
$180B
| $249K | ﹤0.01% |
+8,460
| New | +$249K |
|
|
BBF
1335
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $249K | ﹤0.01% |
17,550
| – | – |
|
1336
Constellation Brands
STZ
$25.2B
| $248K | ﹤0.01% |
2,132
-4,039
| -65% | -$470K |
|
1337
Corpay
CPAY
$21.5B
| $248K | ﹤0.01% |
1,646
+293
| +22% | +$44.1K |
|
|
MBLY
1338
DELISTED
Mobileye N.V.
MBLY
| $248K | ﹤0.01% |
+5,909
| New | +$248K |
|
1339
Sanmina
SANM
$6.53B
| $247K | ﹤0.01% |
8,560
-32,288
| -79% | -$932K |
|
1340
Eagle Materials
EXP
$7.49B
| $245K | ﹤0.01% |
+2,937
| New | +$245K |
|
1341
Workday
WDAY
$60.5B
| $245K | ﹤0.01% |
+2,900
| New | +$245K |
|
1342
Civeo
CVEO
$291M
| $244K | ﹤0.01% |
7,994
-2,777
| -26% | -$84.8K |
|
|
KATE
1343
DELISTED
Kate Spade & Company
KATE
| $244K | ﹤0.01% |
7,303
-100
| -1% | -$3.34K |
|
1344
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $243K | ﹤0.01% |
5,584
+12
| +0.2% | +$522 |
|
1345
Incyte
INCY
$16.8B
| $242K | ﹤0.01% |
+2,640
| New | +$242K |
|
|
RDS.B
1346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | ﹤0.01% |
4,474
-13,413
| -75% | -$726K |
|
1347
Harley-Davidson
HOG
$3.65B
| $241K | ﹤0.01% |
3,975
-1,804
| -31% | -$109K |
|
|
MDCO
1348
DELISTED
Medicines Co
MDCO
| $241K | ﹤0.01% |
+8,600
| New | +$241K |
|
1349
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $240K | ﹤0.01% |
19,312
-32,956
| -63% | -$410K |
|
|
CTF
1350
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $240K | ﹤0.01% |
14,395
-2,305
| -14% | -$38.4K |
|