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
UNM icon
1701
Unum
UNM
$12.6B
$250K ﹤0.01%
8,534
-1,543
-15% -$45.2K
GAP
1702
The Gap, Inc.
GAP
$8.83B
$250K ﹤0.01%
9,757
-112
-1% -$2.87K
HYT icon
1703
BlackRock Corporate High Yield Fund
HYT
$1.48B
$249K ﹤0.01%
26,860
+1,339
+5% +$12.4K
SITE icon
1704
SiteOne Landscape Supply
SITE
$6.82B
$249K ﹤0.01%
4,505
+1,294
+40% +$71.5K
VNDA icon
1705
Vanda Pharmaceuticals
VNDA
$272M
$249K ﹤0.01%
9,539
-113
-1% -$2.95K
BBK
1706
DELISTED
Blackrock Municipal Bond Trust
BBK
$247K ﹤0.01%
18,450
+4,500
+32% +$60.2K
RVTY icon
1707
Revvity
RVTY
$10.1B
$246K ﹤0.01%
3,131
-100
-3% -$7.86K
WYNN icon
1708
Wynn Resorts
WYNN
$12.6B
$246K ﹤0.01%
2,462
-196
-7% -$19.6K
AIA icon
1709
iShares Asia 50 ETF
AIA
$937M
$243K ﹤0.01%
4,400
– –
PAAS icon
1710
Pan American Silver
PAAS
$14.6B
$243K ﹤0.01%
16,569
-996
-6% -$14.6K
SPYX icon
1711
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$243K ﹤0.01%
11,967
-5,511
-32% -$112K
VOX icon
1712
Vanguard Communication Services ETF
VOX
$5.82B
$243K ﹤0.01%
+3,254
New +$243K
WAT icon
1713
Waters Corp
WAT
$18.2B
$243K ﹤0.01%
1,287
-20
-2% -$3.78K
HCR
1714
DELISTED
Hi-Crush Inc. Common Stock
HCR
$243K ﹤0.01%
67,140
-68,665
-51% -$249K
XENT
1715
DELISTED
Intersect ENT, Inc
XENT
$242K ﹤0.01%
8,628
-835
-9% -$23.4K
GSP
1716
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$242K ﹤0.01%
18,558
+1,640
+10% +$21.4K
APLE icon
1717
Apple Hospitality REIT
APLE
$3.09B
$240K ﹤0.01%
+16,811
New +$240K
MHD icon
1718
BlackRock MuniHoldings Fund
MHD
$592M
$240K ﹤0.01%
16,341
+2,500
+18% +$36.7K
NNN icon
1719
NNN REIT
NNN
$8.18B
$240K ﹤0.01%
+4,978
New +$240K
SGC icon
1720
Superior Group of Companies
SGC
$195M
$240K ﹤0.01%
13,651
– –
CS
1721
DELISTED
Credit Suisse Group
CS
$240K ﹤0.01%
22,281
-39,489
-64% -$425K
EXR icon
1722
Extra Space Storage
EXR
$31.3B
$239K ﹤0.01%
2,636
-215
-8% -$19.5K
ITGR icon
1723
Integer Holdings
ITGR
$3.75B
$239K ﹤0.01%
+3,143
New +$239K
GOL
1724
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$239K ﹤0.01%
17,515
+1,000
+6% +$13.6K
JPEU
1725
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$239K ﹤0.01%
4,816
+64
+1% +$3.18K
67 68
69
70 71