HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$91.7M
3
+$60.2M
4
ET icon
Energy Transfer Partners
ET
+$48.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M

Top Sells

1
+$41.4M
2
+$22.1M
3
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.2M

Sector Composition

1 Technology 10.06%
2 Healthcare 9.47%
3 Financials 8.84%
4 Energy 7.17%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-9,520
2077
– –
-5,523
2078
– –
-15,197
2079
– –
-2,594
2080
– –
-8,845
2081
– –
-63
2082
– –
-46,881
2083
– –
-20,637
2084
– –
-12,629
2085
– –
-11,325
2086
– –
-4,247
2087
– –
-5,688
2088
– –
-23,960
2089
– –
-1,692
2090
– –
-8,702
2091
– –
-440,625
2092
– –
-268,666
2093
– –
-37,350
2094
– –
-7,967
2095
– –
-96,272
2096
– –
-3,736
2097
– –
-7,684
2098
– –
-10,276
2099
– –
-38,128
2100
– –
-13,991
82 83
84
85 86