HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Peoples Bancorp
PEBO
$1.09B
| $386K | ﹤0.01% |
12,880
-373
| -3% | -$11.2K |
|
1477
Robert Half
RHI
$3.6B
| $386K | ﹤0.01% |
6,752
+3,243
| +92% | +$185K |
|
1478
National Grid
NGG
$70B
| $385K | ﹤0.01% |
9,004
-3,750
| -29% | -$160K |
|
|
DCP
1479
DELISTED
DCP Midstream, LP
DCP
| $385K | ﹤0.01% |
14,557
-780
| -5% | -$20.6K |
|
|
CASM
1480
DELISTED
CAS Medical Systems, Inc.
CASM
| $385K | ﹤0.01% |
240,889
-19,046
| -7% | -$30.4K |
|
|
NATI
1481
DELISTED
National Instruments Corp
NATI
| $384K | ﹤0.01% |
8,563
+1,237
| +17% | +$55.5K |
|
1482
SPDR S&P China ETF
GXC
$491M
| $383K | ﹤0.01% |
4,527
-382
| -8% | -$32.3K |
|
|
SMM
1483
DELISTED
Salient Midstream & MLP Fund
SMM
| $383K | ﹤0.01% |
+51,773
| New | +$383K |
|
|
TCP
1484
DELISTED
TC Pipelines LP
TCP
| $383K | ﹤0.01% |
+11,937
| New | +$383K |
|
1485
Vail Resorts
MTN
$5.46B
| $382K | ﹤0.01% |
1,810
-180
| -9% | -$38K |
|
1486
VeriSign
VRSN
$26.8B
| $382K | ﹤0.01% |
+2,575
| New | +$382K |
|
|
INFO
1487
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $382K | ﹤0.01% |
7,909
+2,089
| +36% | +$101K |
|
1488
Chemed
CHE
$6.62B
| $381K | ﹤0.01% |
1,361
+210
| +18% | +$58.8K |
|
|
ONCE
1489
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $380K | ﹤0.01% |
+9,700
| New | +$380K |
|
1490
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $379K | ﹤0.01% |
10,758
-69,898
| -87% | -$2.46M |
|
|
CONE
1491
DELISTED
CyrusOne Inc Common Stock
CONE
| $379K | ﹤0.01% |
7,196
+1,378
| +24% | +$72.6K |
|
1492
Daktronics
DAKT
$1.06B
| $378K | ﹤0.01% |
51,150
-200
| -0.4% | -$1.48K |
|
1493
inTEST
INTT
$91.2M
| $378K | ﹤0.01% |
61,618
| – | – |
|
1494
Cencora
COR
$58.2B
| $376K | ﹤0.01% |
5,065
-12,541
| -71% | -$931K |
|
|
CPE
1495
DELISTED
Callon Petroleum Company
CPE
| $376K | ﹤0.01% |
5,915
-2,400
| -29% | -$153K |
|
1496
Cognex
CGNX
$7.48B
| $374K | ﹤0.01% |
9,530
-8,874
| -48% | -$348K |
|
1497
Cabot Corp
CBT
$4.27B
| $373K | ﹤0.01% |
8,673
+180
| +2% | +$7.74K |
|
1498
Service Corp International
SCI
$11B
| $373K | ﹤0.01% |
9,302
+796
| +9% | +$31.9K |
|
1499
Iridium Communications
IRDM
$2.03B
| $372K | ﹤0.01% |
20,178
+12
| +0.1% | +$221 |
|
1500
Inovio Pharmaceuticals
INO
$144M
| $371K | ﹤0.01% |
7,709
-1,083
| -12% | -$52.1K |
|