HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$5.92B
(+2.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
141
Increased
739
Reduced
502
Closed
158
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 3 |
Outfront Media
OUT
|
$14.9M |
| 4 |
AT&T
T
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$17.8M |
| 4 |
CenterPoint Energy
CNP
|
$12.8M |
| 5 |
NiSource
NI
|
$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
176
Service Properties Trust
SVC
$452M
| $7.99M | 0.13% |
297,410
+19,104
| +7% | +$513K |
|
177
LyondellBasell Industries
LYB
$17.4B
| $7.98M | 0.13% |
73,449
-271
| -0.4% | -$29.4K |
|
178
NextEra Energy, Inc.
NEE
$147B
| $7.91M | 0.13% |
84,237
+8,180
| +11% | +$768K |
|
179
Amazon
AMZN
$2.4T
| $7.89M | 0.13% |
24,474
-4,875
| -17% | -$1.57M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $7.86M | 0.13% |
209,129
-44,917
| -18% | -$1.69M |
|
181
Vanguard FTSE Europe ETF
VGK
$26.5B
| $7.83M | 0.13% |
141,706
+5,446
| +4% | +$301K |
|
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $7.8M | 0.13% |
82,921
-2,419
| -3% | -$227K |
|
|
ENH
183
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.79M | 0.13% |
141,219
+2,196
| +2% | +$121K |
|
184
Lockheed Martin
LMT
$105B
| $7.76M | 0.13% |
42,448
+8,870
| +26% | +$1.62M |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.65M | 0.13% |
100,470
+5,769
| +6% | +$439K |
|
186
Goldman Sachs
GS
$220B
| $7.64M | 0.13% |
41,624
-6,681
| -14% | -$1.23M |
|
|
BSCJ
187
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.58M | 0.13% |
360,979
+43,622
| +14% | +$916K |
|
188
Vanguard Total Bond Market
BND
$133B
| $7.58M | 0.13% |
91,660
+64,824
| +242% | +$5.36M |
|
189
CVS Health
CVS
$92.6B
| $7.55M | 0.13% |
94,846
+5,393
| +6% | +$429K |
|
190
Caterpillar
CAT
$193B
| $7.47M | 0.13% |
75,455
-18,371
| -20% | -$1.82M |
|
191
M&T Bank
MTB
$30.8B
| $7.45M | 0.13% |
60,400
-55
| -0.1% | -$6.78K |
|
|
ZLTQ
192
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.43M | 0.13% |
328,463
-25,884
| -7% | -$586K |
|
193
Exact Sciences
EXAS
$9.33B
| $7.42M | 0.13% |
383,089
+48,664
| +15% | +$943K |
|
194
PPL Corp
PPL
$26.7B
| $7.42M | 0.13% |
225,779
+41,449
| +22% | +$1.36M |
|
195
iShares Select Dividend ETF
DVY
$20.5B
| $7.41M | 0.13% |
100,264
+5,554
| +6% | +$410K |
|
196
NetApp
NTAP
$23.2B
| $7.37M | 0.12% |
171,568
+163,924
| +2,144% | +$7.04M |
|
197
Invesco QQQ Trust
QQQ
$363B
| $7.36M | 0.12% |
74,540
-50,709
| -40% | -$5.01M |
|
198
iShares Core S&P 500 ETF
IVV
$658B
| $7.36M | 0.12% |
37,107
+22,646
| +157% | +$4.49M |
|
199
Franklin Resources
BEN
$13.2B
| $7.35M | 0.12% |
134,637
+9,220
| +7% | +$504K |
|
200
Kinder Morgan
KMI
$59.2B
| $7.32M | 0.12% |
190,898
+127,467
| +201% | +$4.89M |
|