HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Matsons
MATX
$3.29B
| – | – |
-15,082
| Closed | -$607K |
|
1827
Pediatrix Medical
MD
$1.48B
| – | – |
-4,255
| Closed | -$276K |
|
1828
Mercado Libre
MELI
$120B
| – | – |
-7,455
| Closed | -$877K |
|
1829
Mizuho Financial
MFG
$82.4B
| – | – |
-12,380
| Closed | -$35K |
|
1830
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-4,253
| Closed | -$518K |
|
1831
Maximus
MMS
$4.93B
| – | – |
-36,638
| Closed | -$1.92M |
|
1832
Monro
MNRO
$505M
| – | – |
-3,753
| Closed | -$269K |
|
1833
Morningstar
MORN
$10.9B
| – | – |
-5,342
| Closed | -$470K |
|
1834
MSCI
MSCI
$44B
| – | – |
-3,304
| Closed | -$245K |
|
1835
MSC Industrial Direct
MSM
$5.12B
| – | – |
-9,590
| Closed | -$733K |
|
1836
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,899
| Closed | -$656K |
|
1837
Meritage Homes
MTH
$5.63B
| – | – |
-11,266
| Closed | -$206K |
|
1838
Minerals Technologies
MTX
$1.98B
| – | – |
-11,180
| Closed | -$634K |
|
1839
Murphy Oil
MUR
$3.56B
| – | – |
-22,156
| Closed | -$557K |
|
1840
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-10,839
| Closed | -$603K |
|
1841
Nasdaq
NDAQ
$54.4B
| – | – |
-20,604
| Closed | -$456K |
|
1842
Neogen
NEOG
$1.24B
| – | – |
-13,352
| Closed | -$253K |
|
1843
NewMarket
NEU
$7.74B
| – | – |
-5,983
| Closed | -$2.37M |
|
1844
Nektar Therapeutics
NKTR
$924M
| – | – |
-692
| Closed | -$147K |
|
1845
Nomura Holdings
NMR
$21.7B
| – | – |
-23,982
| Closed | -$108K |
|
1846
NetApp
NTAP
$24.6B
| – | – |
-17,569
| Closed | -$477K |
|
1847
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-75,315
| Closed | -$1.74M |
|
1848
ODP
ODP
$621M
| – | – |
-1,241
| Closed | -$89K |
|
1849
Oceaneering
OII
$2.39B
| – | – |
-7,492
| Closed | -$249K |
|
1850
Oshkosh
OSK
$8.7B
| – | – |
-48,743
| Closed | -$1.99M |
|