HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.2M |
| 4 |
Sempra
SRE
|
+$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
1351
DELISTED
Onebeacon Insurance Group Ltd
OB
| $470K | ﹤0.01% |
29,380
-387
| -1% | -$6.19K |
|
1352
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $469K | ﹤0.01% |
+23,668
| New | +$469K |
|
|
KMF
1353
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $469K | ﹤0.01% |
28,383
+1,752
| +7% | +$29K |
|
1354
Global X SuperDividend US ETF
DIV
$643M
| $467K | ﹤0.01% |
18,550
+2,413
| +15% | +$60.7K |
|
1355
Dolby
DLB
$6.82B
| $465K | ﹤0.01% |
8,811
+1,987
| +29% | +$105K |
|
1356
Glacier Bancorp
GBCI
$5.77B
| $464K | ﹤0.01% |
13,662
-254
| -2% | -$8.63K |
|
1357
Boston Scientific
BSX
$154B
| $462K | ﹤0.01% |
18,468
+2,761
| +18% | +$69.1K |
|
|
WGL
1358
DELISTED
Wgl Holdings
WGL
| $461K | ﹤0.01% |
5,581
+1,673
| +43% | +$138K |
|
1359
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $460K | ﹤0.01% |
8,542
+3,558
| +71% | +$192K |
|
|
ABB
1360
DELISTED
ABB Ltd.
ABB
| $460K | ﹤0.01% |
19,723
+7,808
| +66% | +$182K |
|
1361
Post Holdings
POST
$5.71B
| $456K | ﹤0.01% |
+7,949
| New | +$456K |
|
1362
iShares Morningstar Value ETF
ILCV
$1.09B
| $455K | ﹤0.01% |
9,532
+5,058
| +113% | +$241K |
|
1363
Synovus
SNV
$7.15B
| $455K | ﹤0.01% |
11,223
-5,145
| -31% | -$209K |
|
|
MLPI
1364
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $455K | ﹤0.01% |
+15,681
| New | +$455K |
|
1365
Genpact
G
$7.5B
| $454K | ﹤0.01% |
18,078
+8,915
| +97% | +$224K |
|
|
MSGN
1366
DELISTED
MSG Networks Inc.
MSGN
| $453K | ﹤0.01% |
19,391
-2,074
| -10% | -$48.5K |
|
|
FSP
1367
Franklin Street Properties
FSP
$173M
| $451K | ﹤0.01% |
37,155
+336
| +0.9% | +$4.08K |
|
1368
ServiceNow
NOW
$194B
| $451K | ﹤0.01% |
5,171
-6,259
| -55% | -$546K |
|
1369
Ionis Pharmaceuticals
IONS
$10.1B
| $449K | ﹤0.01% |
11,239
+3,076
| +38% | +$123K |
|
1370
Ryder
R
$7.6B
| $449K | ﹤0.01% |
5,938
+3,018
| +103% | +$228K |
|
|
CHL
1371
DELISTED
China Mobile Limited
CHL
| $449K | ﹤0.01% |
8,099
+1,746
| +27% | +$96.8K |
|
|
AUY
1372
DELISTED
Yamana Gold, Inc.
AUY
| $448K | ﹤0.01% |
+162,499
| New | +$448K |
|
1373
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $447K | ﹤0.01% |
30,153
-70,938
| -70% | -$1.05M |
|
1374
Akamai
AKAM
$11.1B
| $446K | ﹤0.01% |
7,493
+910
| +14% | +$54.2K |
|
|
BBRC
1375
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $445K | ﹤0.01% |
27,830
+2,928
| +12% | +$46.8K |
|