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 | |
|---|---|---|---|---|---|---|
1676
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $259K | ﹤0.01% |
11,684
-17,153
| -59% | -$380K |
|
1677
Wipro
WIT
$28.6B
| $259K | ﹤0.01% |
135,307
-1,861
| -1% | -$3.56K |
|
1678
Howard Hughes
HHH
$4.69B
| $258K | ﹤0.01% |
2,767
+8
| +0.3% | +$746 |
|
1679
Mid-America Apartment Communities
MAA
$17B
| $258K | ﹤0.01% |
2,706
+449
| +20% | +$42.8K |
|
1680
Teradata
TDC
$1.99B
| $258K | ﹤0.01% |
6,743
-136
| -2% | -$5.2K |
|
1681
TopBuild
BLD
$12.3B
| $257K | ﹤0.01% |
5,716
-25
| -0.4% | -$1.12K |
|
1682
Cracker Barrel
CBRL
$1.18B
| $257K | ﹤0.01% |
1,612
-132
| -8% | -$21K |
|
1683
Cullen/Frost Bankers
CFR
$8.24B
| $257K | ﹤0.01% |
2,932
-204
| -7% | -$17.9K |
|
1684
California Water Service
CWT
$2.81B
| $257K | ﹤0.01% |
+5,400
| New | +$257K |
|
1685
BlackRock MuniYield Fund
MYD
$468M
| $257K | ﹤0.01% |
20,454
-1,575
| -7% | -$19.8K |
|
|
TIER
1686
DELISTED
TIER REIT, Inc.
TIER
| $257K | ﹤0.01% |
12,551
-3,809
| -23% | -$78K |
|
1687
Ares Management
ARES
$38.9B
| $254K | ﹤0.01% |
14,310
| – | – |
|
1688
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $254K | ﹤0.01% |
+259
| New | +$254K |
|
|
PACW
1689
DELISTED
PacWest Bancorp
PACW
| $254K | ﹤0.01% |
7,634
-97,348
| -93% | -$3.24M |
|
|
ABB
1690
DELISTED
ABB Ltd.
ABB
| $254K | ﹤0.01% |
13,114
-70,465
| -84% | -$1.36M |
|
1691
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $253K | ﹤0.01% |
7,107
-139
| -2% | -$4.95K |
|
1692
Atlantic Union Bankshares
AUB
$5.09B
| $253K | ﹤0.01% |
+8,949
| New | +$253K |
|
1693
ProShares Short High Yield
SJB
$83.1M
| $253K | ﹤0.01% |
+10,685
| New | +$253K |
|
1694
Trade Desk
TTD
$25.5B
| $253K | ﹤0.01% |
21,780
-4,140
| -16% | -$48.1K |
|
1695
Sabra Healthcare REIT
SBRA
$4.56B
| $252K | ﹤0.01% |
15,071
-204,752
| -93% | -$3.42M |
|
1696
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $252K | ﹤0.01% |
9,498
-5,462
| -37% | -$145K |
|
1697
Spirit AeroSystems
SPR
$4.8B
| $252K | ﹤0.01% |
+3,498
| New | +$252K |
|
1698
Texas Pacific Land
TPL
$20.4B
| $252K | ﹤0.01% |
1,392
+6
| +0.4% | +$1.09K |
|
|
MCRO
1699
DELISTED
IQ Hedge Macro Tracker
MCRO
| $252K | ﹤0.01% |
10,100
| – | – |
|
|
ZYNE
1700
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $251K | ﹤0.01% |
84,493
-7,250
| -8% | -$21.5K |
|