HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
195
Increased
779
Reduced
431
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 3 |
PNC Financial Services
PNC
|
$25.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
Vodafone
VOD
|
$11.6M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.92M | 0.15% |
70,055
+6,847
| +11% | +$872K |
|
152
APA Corp
APA
$8.23B
| $8.89M | 0.15% |
88,393
+4,815
| +6% | +$484K |
|
153
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $8.89M | 0.15% |
180,087
+42,378
| +31% | +$2.09M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.77M | 0.15% |
53,934
+1,841
| +4% | +$299K |
|
155
Cognizant
CTSH
$34.9B
| $8.71M | 0.15% |
178,007
+19,561
| +12% | +$957K |
|
|
SDRL
156
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.7M | 0.15% |
217,742
+27,097
| +14% | +$1.08M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $8.67M | 0.15% |
94,024
-46,943
| -33% | -$4.33M |
|
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $8.61M | 0.15% |
85,340
+4,804
| +6% | +$485K |
|
159
Eaton
ETN
$133B
| $8.49M | 0.15% |
110,027
-113
| -0.1% | -$8.72K |
|
160
PPG Industries
PPG
$24.6B
| $8.47M | 0.15% |
40,306
+4,326
| +12% | +$909K |
|
|
SVC
161
Service Properties Trust
SVC
$452M
| $8.46M | 0.15% |
278,306
+13,007
| +5% | +$395K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $8.43M | 0.15% |
113,684
+67,315
| +145% | +$4.99M |
|
163
Norfolk Southern
NSC
$62.5B
| $8.31M | 0.14% |
80,653
-34,484
| -30% | -$3.55M |
|
|
VXX
164
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.3M | 0.14% |
+290,324
| New | +$8.3M |
|
165
UnitedHealth
UNH
$276B
| $8.27M | 0.14% |
101,103
+6,305
| +7% | +$515K |
|
166
Southern Company
SO
$101B
| $8.19M | 0.14% |
180,406
+35,627
| +25% | +$1.62M |
|
167
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.17M | 0.14% |
136,260
+23,280
| +21% | +$1.4M |
|
168
Goldman Sachs
GS
$221B
| $8.09M | 0.14% |
48,305
+13,755
| +40% | +$2.3M |
|
|
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
| $8M | 0.14% |
125,814
+4,101
| +3% | +$261K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.8M | 0.14% |
94,701
+1,347
| +1% | +$111K |
|
171
NextEra Energy, Inc.
NEE
$147B
| $7.79M | 0.14% |
76,057
+1,316
| +2% | +$135K |
|
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $7.78M | 0.14% |
197,520
-10,523
| -5% | -$415K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.74M | 0.13% |
181,837
+26,502
| +17% | +$1.13M |
|
174
CMS Energy
CMS
$21.4B
| $7.71M | 0.13% |
247,365
-5,948
| -2% | -$185K |
|
175
Freeport-McMoran
FCX
$65.8B
| $7.64M | 0.13% |
209,410
-2,172
| -1% | -$79.3K |
|