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
2101
– –
-19,780
2102
– –
-10,412
2103
– –
-22,763
2104
– –
-4,800
2105
– –
-6,174
2106
– –
-12,393
2107
– –
-26,459
2108
– –
-6,633
2109
– –
-4,035
2110
– –
-2,548
2111
– –
-3,650
2112
– –
-3,054
2113
– –
-37,461
2114
– –
-16,089
2115
– –
-3,156
2116
– –
-6,167
2117
– –
-2,575
2118
– –
-29,703
2119
– –
-50,372
2120
– –
-210
2121
– –
-19,568
2122
– –
-1,554
2123
– –
-10,331
2124
– –
-38,900
2125
– –
-11,604
83 84
85
86 87