HighTower Advisors

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
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272

Top Buys

1
XOM icon
Exxon Mobil
XOM
$282M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.9M
3
SCL icon
Stepan Co
SCL
$54.7M
4
ET icon
Energy Transfer Partners
ET
$42.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.7M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$38.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$15.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M

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
SJR
1601
DELISTED
Shaw Communications Inc.
SJR
$298K ﹤0.01%
+16,445
New +$298K
ACA icon
1602
Arcosa
ACA
$4.79B
$297K ﹤0.01%
+10,662
New +$297K
DCOM icon
1603
Dime Community Bancshares
DCOM
$1.34B
$297K ﹤0.01%
11,634
-1,900
-14% -$48.5K
CIEN icon
1604
Ciena
CIEN
$16.5B
$296K ﹤0.01%
+8,789
New +$296K
HUBB icon
1605
Hubbell
HUBB
$23.2B
$296K ﹤0.01%
2,979
+241
+9% +$23.9K
PAR icon
1606
PAR Technology
PAR
$1.96B
$296K ﹤0.01%
+13,738
New +$296K
SKF icon
1607
ProShares UltraShort Financials
SKF
$10.2M
$296K ﹤0.01%
+753
New +$296K
PPT
1608
Putnam Premier Income Trust
PPT
$354M
$295K ﹤0.01%
62,781
-361
-0.6% -$1.7K
ICUI icon
1609
ICU Medical
ICUI
$3.24B
$294K ﹤0.01%
1,281
+216
+20% +$49.6K
DXC icon
1610
DXC Technology
DXC
$2.65B
$293K ﹤0.01%
5,626
-59,963
-91% -$3.12M
NBIX icon
1611
Neurocrine Biosciences
NBIX
$14.3B
$293K ﹤0.01%
4,106
-22
-0.5% -$1.57K
FEP icon
1612
First Trust Europe AlphaDEX Fund
FEP
$334M
$292K ﹤0.01%
9,431
-4,272
-31% -$132K
NPV icon
1613
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$292K ﹤0.01%
24,955
– –
PTLC icon
1614
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$292K ﹤0.01%
10,161
-621
-6% -$17.8K
CLR
1615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K ﹤0.01%
+7,260
New +$291K
VXZ
1616
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$291K ﹤0.01%
13,136
+2,000
+18% +$44.3K
CYD icon
1617
China Yuchai International
CYD
$1.29B
$290K ﹤0.01%
+23,352
New +$290K
DECK icon
1618
Deckers Outdoor
DECK
$17.9B
$290K ﹤0.01%
13,590
– –
FDD icon
1619
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$290K ﹤0.01%
24,331
-3,895
-14% -$46.4K
HAIN icon
1620
Hain Celestial
HAIN
$164M
$290K ﹤0.01%
18,056
-3,603
-17% -$57.9K
STIP icon
1621
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$290K ﹤0.01%
2,967
-75
-2% -$7.33K
MITK icon
1622
Mitek Systems
MITK
$448M
$289K ﹤0.01%
+26,908
New +$289K
APO icon
1623
Apollo Global Management
APO
$75.3B
$289K ﹤0.01%
11,733
-19,342
-62% -$476K
GLP icon
1624
Global Partners
GLP
$1.74B
$288K ﹤0.01%
17,660
-51,260
-74% -$836K
GDDY icon
1625
GoDaddy
GDDY
$20.1B
$287K ﹤0.01%
4,388
+1,463
+50% +$95.7K
63 64
65
66 67