HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
195
Increased
779
Reduced
431
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 3 |
PNC Financial Services
PNC
|
$25.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
Vodafone
VOD
|
$11.6M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $6.52M | 0.11% |
121,405
+2,927
| +2% | +$157K |
|
|
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
| $6.45M | 0.11% |
77,668
+422
| +0.5% | +$35.1K |
|
203
iShares US Regional Banks ETF
IAT
$643M
| $6.31M | 0.11% |
182,183
-1,436
| -0.8% | -$49.8K |
|
204
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $6.28M | 0.11% |
115,877
-1,961
| -2% | -$106K |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $6.26M | 0.11% |
102,685
+27,275
| +36% | +$1.66M |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.23M | 0.11% |
77,566
-1,076
| -1% | -$86.5K |
|
|
SMC
207
Summit Midstream Corporation
SMC
$272M
| $6.22M | 0.11% |
122,365
+93,906
| +330% | +$4.77M |
|
208
Starwood Property Trust
STWD
$7.39B
| $6.2M | 0.11% |
260,779
+42,050
| +19% | +$1,000K |
|
209
Honeywell
HON
$135B
| $6.14M | 0.11% |
66,072
-2,553
| -4% | -$237K |
|
210
Skyworks Solutions
SWKS
$10.9B
| $6.1M | 0.11% |
129,847
-20,607
| -14% | -$968K |
|
211
Granite Construction
GVA
$4.62B
| $6.08M | 0.11% |
168,955
+71,210
| +73% | +$2.56M |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $6.07M | 0.11% |
27,208
+14,094
| +107% | +$3.14M |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $6.05M | 0.1% |
100,230
+2,292
| +2% | +$138K |
|
214
Aflac
AFL
$56.9B
| $6.03M | 0.1% |
96,938
+16,358
| +20% | +$1.02M |
|
|
QEPM
215
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6M | 0.1% |
233,010
+12,540
| +6% | +$323K |
|
216
KLA
KLAC
$110B
| $6M | 0.1% |
82,539
+4,559
| +6% | +$331K |
|
217
Western Union
WU
$2.81B
| $5.87M | 0.1% |
338,215
+31,057
| +10% | +$539K |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $5.84M | 0.1% |
166,219
-20,882
| -11% | -$734K |
|
219
Westlake Corp
WLK
$10.8B
| $5.8M | 0.1% |
69,213
+4,539
| +7% | +$380K |
|
220
Clorox
CLX
$15B
| $5.73M | 0.1% |
62,728
-3,791
| -6% | -$346K |
|
221
Exact Sciences
EXAS
$9.32B
| $5.7M | 0.1% |
334,425
+107,115
| +47% | +$1.82M |
|
|
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
| $5.69M | 0.1% |
160,016
+140,660
| +727% | +$5M |
|
223
Illinois Tool Works
ITW
$75.9B
| $5.69M | 0.1% |
64,930
-31,188
| -32% | -$2.73M |
|
|
CS
224
DELISTED
Credit Suisse Group
CS
| $5.69M | 0.1% |
+200,400
| New | +$5.69M |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.67M | 0.1% |
60,840
-5,197
| -8% | -$484K |
|