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
HLI icon
1626
Houlihan Lokey
HLI
$13.9B
$287K ﹤0.01%
7,761
+2,409
+45% +$89.1K
PWB icon
1627
Invesco Large Cap Growth ETF
PWB
$1.25B
$287K ﹤0.01%
6,947
+10
+0.1% +$413
RNP icon
1628
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$287K ﹤0.01%
16,053
-1,993
-11% -$35.6K
XPO icon
1629
XPO
XPO
$15.4B
$287K ﹤0.01%
14,486
+1,212
+9% +$24K
ABMD
1630
DELISTED
Abiomed Inc
ABMD
$287K ﹤0.01%
885
-1,072
-55% -$348K
USCR
1631
DELISTED
U S Concrete, Inc.
USCR
$287K ﹤0.01%
8,155
-133
-2% -$4.68K
FLC
1632
Flaherty & Crumrine Total Return Fund
FLC
$182M
$286K ﹤0.01%
16,654
-2,391
-13% -$41.1K
IMCV icon
1633
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$285K ﹤0.01%
6,138
– –
IYC icon
1634
iShares US Consumer Discretionary ETF
IYC
$1.74B
$284K ﹤0.01%
6,288
– –
JPC icon
1635
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$284K ﹤0.01%
33,947
-454
-1% -$3.8K
EVH icon
1636
Evolent Health
EVH
$1.11B
$283K ﹤0.01%
13,936
+5,552
+66% +$113K
NYF icon
1637
iShares New York Muni Bond ETF
NYF
$906M
$283K ﹤0.01%
5,137
+1,194
+30% +$65.8K
LOPE icon
1638
Grand Canyon Education
LOPE
$5.74B
$282K ﹤0.01%
3,005
+505
+20% +$47.4K
THG icon
1639
Hanover Insurance
THG
$6.35B
$282K ﹤0.01%
2,405
-9,069
-79% -$1.06M
COR
1640
DELISTED
Coresite Realty Corporation
COR
$282K ﹤0.01%
3,237
+251
+8% +$21.9K
PBR icon
1641
Petrobras
PBR
$78.7B
$281K ﹤0.01%
21,256
-50,260
-70% -$664K
WEX icon
1642
WEX
WEX
$5.87B
$281K ﹤0.01%
2,000
+630
+46% +$88.5K
WING icon
1643
Wingstop
WING
$8.65B
$281K ﹤0.01%
4,396
-7,020
-61% -$449K
EIM
1644
Eaton Vance Municipal Bond Fund
EIM
$553M
$280K ﹤0.01%
24,934
-4,504
-15% -$50.6K
CACC icon
1645
Credit Acceptance
CACC
$5.87B
$279K ﹤0.01%
731
– –
FFIN icon
1646
First Financial Bankshares
FFIN
$5.22B
$279K ﹤0.01%
+9,764
New +$279K
UBSI icon
1647
United Bankshares
UBSI
$5.42B
$277K ﹤0.01%
8,851
-207
-2% -$6.48K
HSBC.PRA
1648
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$277K ﹤0.01%
10,750
– –
CPK icon
1649
Chesapeake Utilities
CPK
$2.96B
$275K ﹤0.01%
3,380
– –
PCG icon
1650
PG&E
PCG
$33.2B
$275K ﹤0.01%
11,434
-4,466
-28% -$107K
64 65
66
67 68