HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$38.2M |
| 2 |
Stepan Co
SCL
|
+$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Broadcom
AVGO
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.5M |
| 4 |
McDonald's
MCD
|
+$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
FNB Corp
FNB
$5.9B
| $587K | ﹤0.01% |
55,389
+828
| +2% | +$8.78K |
|
1377
Hartford Financial Services
HIG
$37.5B
| $587K | ﹤0.01% |
11,775
-2,997
| -20% | -$149K |
|
|
JNPR
1378
DELISTED
Juniper Networks
JNPR
| $587K | ﹤0.01% |
22,088
+3,711
| +20% | +$98.6K |
|
1379
Alliance Resource Partners
ARLP
$2.89B
| $585K | ﹤0.01% |
+28,731
| New | +$585K |
|
1380
Manulife Financial
MFC
$54B
| $582K | ﹤0.01% |
34,254
+875
| +3% | +$14.9K |
|
1381
Texas Roadhouse
TXRH
$11.1B
| $581K | ﹤0.01% |
9,266
-197
| -2% | -$12.4K |
|
1382
Ambev
ABEV
$35.7B
| $579K | ﹤0.01% |
135,816
+11,755
| +9% | +$50.1K |
|
1383
Prudential
PUK
$35.8B
| $578K | ﹤0.01% |
14,815
-92
| -0.6% | -$3.59K |
|
1384
DNP Select Income Fund
DNP
$3.71B
| $575K | ﹤0.01% |
50,136
+9,973
| +25% | +$114K |
|
1385
Genpact
G
$7.55B
| $575K | ﹤0.01% |
16,448
-1,177
| -7% | -$41.1K |
|
1386
Robert Half
RHI
$3.7B
| $575K | ﹤0.01% |
8,843
+2,091
| +31% | +$136K |
|
|
HRC
1387
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $574K | ﹤0.01% |
+5,461
| New | +$574K |
|
|
WBC
1388
DELISTED
WABCO HOLDINGS INC.
WBC
| $574K | ﹤0.01% |
4,264
-3,407
| -44% | -$459K |
|
1389
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $568K | ﹤0.01% |
6,190
-888
| -13% | -$81.5K |
|
1390
Markel Group
MKL
$24.8B
| $566K | ﹤0.01% |
567
-11
| -2% | -$11K |
|
1391
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $566K | ﹤0.01% |
18,510
-8,235
| -31% | -$252K |
|
1392
Invesco China Technology ETF
CQQQ
$1.5B
| $564K | ﹤0.01% |
11,492
-1,073
| -9% | -$52.7K |
|
1393
First Trust Europe AlphaDEX Fund
FEP
$342M
| $563K | ﹤0.01% |
16,172
+6,741
| +71% | +$235K |
|
1394
Prosperity Bancshares
PB
$6.44B
| $563K | ﹤0.01% |
8,155
-66
| -0.8% | -$4.56K |
|
1395
UDR
UDR
$12.9B
| $563K | ﹤0.01% |
12,372
-74
| -0.6% | -$3.37K |
|
1396
Global X MSCI Greece ETF
GREK
$307M
| $560K | ﹤0.01% |
+23,188
| New | +$560K |
|
1397
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $560K | ﹤0.01% |
42,235
+1,688
| +4% | +$22.4K |
|
1398
WPP
WPP
$5.87B
| $559K | ﹤0.01% |
10,705
+2,368
| +28% | +$124K |
|
|
BPMP
1399
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $559K | ﹤0.01% |
38,955
-825
| -2% | -$11.8K |
|
1400
iShares US Financial Services ETF
IYG
$1.94B
| $558K | ﹤0.01% |
13,443
+1,848
| +16% | +$76.7K |
|