HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$5.49M
Cap. Flow %
0.05%
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187

Top Buys

1
SCL icon
Stepan Co
SCL
$29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$17.7M
4
EQT icon
EQT Corp
EQT
$15.3M
5
VTV icon
Vanguard Value ETF
VTV
$14.4M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$114M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$36.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$36.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.3M

Sector Composition

1 Technology 10.71%
2 Financials 10.5%
3 Healthcare 8.84%
4 Industrials 7.63%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
2076
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-191,736
Closed -$4.04M
UBNK
2077
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-72,180
Closed -$1.27M
INSY
2078
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-22,378
Closed -$215K
HIFR
2079
DELISTED
InfraREIT, Inc.
HIFR
– –
-10,730
Closed -$199K
BRS
2080
DELISTED
Bristow Group, Inc.
BRS
– –
-8,981
Closed -$121K
MFGP
2081
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7,750
Closed -$309K
BSCI
2082
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-184,248
Closed -$3.88M
BSJI
2083
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-199,240
Closed -$5.01M
ILG
2084
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,517
Closed -$302K
SEA
2085
DELISTED
Invesco Shipping ETF
SEA
– –
-85,418
Closed -$981K
BUFF
2086
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-6,960
Closed -$231K
JJC
2087
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-22,760
Closed -$855K
IBCC
2088
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– -$676K
LVNTA
2089
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-25,318
Closed -$1.36M
BIVV
2090
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,816
Closed -$430K
SNI
2091
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,372
Closed -$203K
CAA
2092
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-10,261
Closed -$579K
POT
2093
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-89,221
Closed -$1.85M
WFBI
2094
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-19,947
Closed -$683K
AGU
2095
DELISTED
Agrium
AGU
– –
-3,676
Closed -$422K
CRC
2096
DELISTED
California Resources Corporation
CRC
– –
-11,313
Closed -$212K
PRB
2097
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-15,082
Closed -$366K
TVIX
2098
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-140
Closed -$78K
XL
2099
DELISTED
XL Group Ltd.
XL
– –
-7,390
Closed -$259K
BSCM
2100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-897,606
Closed -$19M
82 83
84
85 86