HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Moody's
MCO
$93B
| $246K | ﹤0.01% |
2,622
-10,897
| -81% | -$1.02M |
|
1402
iShares MSCI Hong Kong ETF
EWH
$741M
| $245K | ﹤0.01% |
12,558
-30
| -0.2% | -$585 |
|
1403
Sealed Air
SEE
$4.99B
| $244K | ﹤0.01% |
5,327
-3,418
| -39% | -$157K |
|
|
PERM
1404
DELISTED
Global X Permanent ETF
PERM
| $244K | ﹤0.01% |
+9,640
| New | +$244K |
|
1405
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $243K | ﹤0.01% |
15,664
| – | – |
|
|
MDVN
1406
DELISTED
MEDIVATION, INC.
MDVN
| $243K | ﹤0.01% |
4,014
-16,887
| -81% | -$1.02M |
|
1407
Astronics
ATRO
$1.43B
| $242K | ﹤0.01% |
9,629
+119
| +1% | +$2.99K |
|
1408
Waters Corp
WAT
$18B
| $242K | ﹤0.01% |
+1,733
| New | +$242K |
|
|
IBMG
1409
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $242K | ﹤0.01% |
9,443
-983
| -9% | -$25.2K |
|
1410
BlackRock Municipal Income Trust
BFK
$441M
| $241K | ﹤0.01% |
15,168
| – | – |
|
1411
DaVita
DVA
$9.53B
| $241K | ﹤0.01% |
3,110
-580
| -16% | -$44.9K |
|
1412
Civeo
CVEO
$291M
| $240K | ﹤0.01% |
11,139
+2,083
| +23% | +$44.9K |
|
1413
VanEck Agribusiness ETF
MOO
$630M
| $240K | ﹤0.01% |
+5,000
| New | +$240K |
|
1414
Ambarella
AMBA
$3.55B
| $238K | ﹤0.01% |
+4,680
| New | +$238K |
|
1415
NewtekOne
NEWT
$308M
| $237K | ﹤0.01% |
18,174
+142
| +0.8% | +$1.85K |
|
1416
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $236K | ﹤0.01% |
5,648
| – | – |
|
1417
inTEST
INTT
$89.3M
| $235K | ﹤0.01% |
61,618
| – | – |
|
1418
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $234K | ﹤0.01% |
+10,105
| New | +$234K |
|
1419
Gencor Industries
GENC
$228M
| $233K | ﹤0.01% |
22,491
| – | – |
|
1420
Quad
QUAD
$336M
| $233K | ﹤0.01% |
+10,000
| New | +$233K |
|
|
ESV
1421
DELISTED
Ensco Rowan plc
ESV
| $233K | ﹤0.01% |
5,997
-50
| -0.8% | -$1.94K |
|
1422
AllianceBernstein
AB
$4.24B
| $232K | ﹤0.01% |
9,995
-532
| -5% | -$12.3K |
|
1423
Akamai
AKAM
$11.4B
| $232K | ﹤0.01% |
4,150
-23,458
| -85% | -$1.31M |
|
1424
Superior Group of Companies
SGC
$196M
| $232K | ﹤0.01% |
12,146
| – | – |
|
|
PHH
1425
DELISTED
PHH Corporation
PHH
| $231K | ﹤0.01% |
17,308
-4,000
| -19% | -$53.4K |
|