HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1751
TXNM Energy, Inc.
TXNM
$5.99B
| $207K | ﹤0.01% |
+5,591
| New | +$207K |
|
1752
Sangamo Therapeutics
SGMO
$160M
| $206K | ﹤0.01% |
39,405
+100
| +0.3% | +$523 |
|
1753
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $205K | ﹤0.01% |
15,485
+7
| +0% | +$93 |
|
|
STMP
1754
DELISTED
Stamps.com, Inc.
STMP
| $205K | ﹤0.01% |
1,736
-273
| -14% | -$32.2K |
|
1755
RH
RH
$4.41B
| $204K | ﹤0.01% |
+4,402
| New | +$204K |
|
1756
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $203K | ﹤0.01% |
13,882
+1,322
| +11% | +$19.3K |
|
1757
Cavco Industries
CVCO
$4.4B
| $202K | ﹤0.01% |
+1,715
| New | +$202K |
|
1758
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $202K | ﹤0.01% |
8,700
-2,467
| -22% | -$57.3K |
|
1759
Healthcare Services Group
HCSG
$1.14B
| $202K | ﹤0.01% |
+4,706
| New | +$202K |
|
1760
POSCO
PKX
$15.7B
| $202K | ﹤0.01% |
3,066
-5,904
| -66% | -$389K |
|
|
PPT
1761
Putnam Premier Income Trust
PPT
$353M
| $202K | ﹤0.01% |
38,203
+27,646
| +262% | +$146K |
|
|
CMD
1762
DELISTED
Cantel Medical Corporation
CMD
| $202K | ﹤0.01% |
+2,519
| New | +$202K |
|
1763
Crown Holdings
CCK
$10.7B
| $201K | ﹤0.01% |
3,807
-1,593
| -30% | -$84.1K |
|
1764
First Industrial Realty Trust
FR
$6.89B
| $201K | ﹤0.01% |
+7,515
| New | +$201K |
|
|
FDC
1765
DELISTED
First Data Corporation
FDC
| $201K | ﹤0.01% |
12,895
-8,717
| -40% | -$136K |
|
|
SWIR
1766
DELISTED
Sierra Wireless
SWIR
| $200K | ﹤0.01% |
+7,530
| New | +$200K |
|
1767
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $199K | ﹤0.01% |
23,149
-21,751
| -48% | -$187K |
|
1768
Telefonica
TEF
$29.8B
| $198K | ﹤0.01% |
21,936
+266
| +1% | +$2.4K |
|
1769
Navient
NAVI
$1.37B
| $196K | ﹤0.01% |
13,297
+2,618
| +25% | +$38.6K |
|
|
VLRX
1770
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $195K | ﹤0.01% |
+1,370
| New | +$195K |
|
1771
Vipshop
VIPS
$8.37B
| $194K | ﹤0.01% |
14,542
-31,438
| -68% | -$419K |
|
1772
Nabors Industries
NBR
$551M
| $193K | ﹤0.01% |
297
+62
| +26% | +$40.3K |
|
1773
Ryerson Holding
RYI
$739M
| $192K | ﹤0.01% |
+15,225
| New | +$192K |
|
1774
Prospect Capital
PSEC
$1.33B
| $189K | ﹤0.01% |
20,794
+1,945
| +10% | +$17.7K |
|
1775
Invesco Financial Preferred ETF
PGF
$800M
| $188K | ﹤0.01% |
+10,069
| New | +$188K |
|