HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$282M
2
+$84.9M
3
+$54.7M
4
ET icon
Energy Transfer Partners
ET
+$42.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M

Top Sells

1
+$38.3M
2
+$23.4M
3
+$21.9M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$15.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M

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
2201
– –
-4,212
2202
– –
-9,136
2203
– –
-188,197
2204
– –
-14,019
2205
– –
-315,822
2206
– –
-5,265
2207
– –
-46,881
2208
– –
-6,606
2209
– –
-81,160
2210
– –
-13,130
2211
– –
-6,837
2212
– –
-523
2213
– –
-475,945
2214
– –
-14,585
2215
– –
-94,557
2216
– –
-13,773
2217
– –
-15,296
2218
– –
-7,988
2219
– –
-27,436
2220
– –
-7,833
2221
– –
-15,638
2222
– –
-3,446
2223
– –
-15,140
2224
– –
-55,404
2225
– –
-12,306
87 88
89
90 91