HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Bank ETF
KBE
$1.62B
| $7.61M | 0.12% |
+209,793
| New | +$7.61M |
|
|
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.54M | 0.12% |
133,686
-3,900
| -3% | -$220K |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $7.52M | 0.12% |
36,388
+5,452
| +18% | +$1.13M |
|
179
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.45M | 0.12% |
99,033
+60,592
| +158% | +$4.56M |
|
|
HIE
180
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $7.42M | 0.12% |
+422,716
| New | +$7.42M |
|
181
Tenet Healthcare
THC
$16.3B
| $7.35M | 0.12% |
126,884
+23,611
| +23% | +$1.37M |
|
182
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.31M | 0.12% |
147,536
+120,963
| +455% | +$5.99M |
|
183
Lockheed Martin
LMT
$106B
| $7.26M | 0.12% |
38,821
-458
| -1% | -$85.7K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.26M | 0.12% |
76,827
-979
| -1% | -$92.5K |
|
185
Valero Energy
VLO
$47.2B
| $7.2M | 0.12% |
115,028
+11,715
| +11% | +$733K |
|
|
SNLN
186
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $7.16M | 0.11% |
372,459
-8,393
| -2% | -$161K |
|
187
Norfolk Southern
NSC
$62.8B
| $7.12M | 0.11% |
81,457
-5,511
| -6% | -$481K |
|
188
Assertio
ASRT
$80.4M
| $7.11M | 0.11% |
331,297
+89,117
| +37% | +$1.91M |
|
|
NGLS
189
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.09M | 0.11% |
183,710
-1,576
| -0.9% | -$60.8K |
|
190
Illinois Tool Works
ITW
$77.1B
| $7.08M | 0.11% |
77,177
+2,783
| +4% | +$255K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $7.06M | 0.11% |
66,303
-1,232
| -2% | -$131K |
|
|
TTM
192
DELISTED
Tata Motors Limited
TTM
| $7.06M | 0.11% |
204,737
+21,045
| +11% | +$725K |
|
193
Vanguard Information Technology ETF
VGT
$99.7B
| $7.01M | 0.11% |
65,982
+990
| +2% | +$105K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $6.99M | 0.11% |
22,907
-522
| -2% | -$159K |
|
195
Fastenal
FAST
$57B
| $6.92M | 0.11% |
164,048
+115,308
| +237% | +$4.86M |
|
196
Charles Schwab
SCHW
$174B
| $6.91M | 0.11% |
211,650
+2,043
| +1% | +$66.7K |
|
|
OAK
197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.88M | 0.11% |
129,274
+8,137
| +7% | +$433K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.83M | 0.11% |
73,631
-48,847
| -40% | -$4.53M |
|
199
eBay
EBAY
$41.4B
| $6.83M | 0.11% |
113,296
-22,002
| -16% | -$1.33M |
|
200
Paychex
PAYX
$50.2B
| $6.83M | 0.11% |
145,577
-70,802
| -33% | -$3.32M |
|