HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$5.92B
(+2.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
141
Increased
739
Reduced
502
Closed
158
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 3 |
Outfront Media
OUT
|
$14.9M |
| 4 |
AT&T
T
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$17.8M |
| 4 |
CenterPoint Energy
CNP
|
$12.8M |
| 5 |
NiSource
NI
|
$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.2M | 0.12% |
181,018
-819
| -0.5% | -$32.6K |
|
202
Tenet Healthcare
THC
$16.4B
| $7.1M | 0.12% |
119,602
+13,297
| +13% | +$790K |
|
203
Stryker
SYK
$148B
| $7.09M | 0.12% |
87,753
-1,025
| -1% | -$82.8K |
|
204
WEC Energy
WEC
$34.3B
| $6.96M | 0.12% |
161,742
+11,972
| +8% | +$515K |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $6.93M | 0.12% |
170,022
+3,803
| +2% | +$155K |
|
206
Honeywell
HON
$135B
| $6.9M | 0.12% |
74,064
+7,992
| +12% | +$744K |
|
|
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.88M | 0.12% |
142,597
+1,365
| +1% | +$65.9K |
|
208
Blackrock
BLK
$170B
| $6.84M | 0.12% |
20,821
+3,672
| +21% | +$1.21M |
|
209
Western Union
WU
$2.81B
| $6.79M | 0.11% |
423,365
+85,150
| +25% | +$1.37M |
|
210
Comcast
CMCSA
$125B
| $6.79M | 0.11% |
126,192
+4,787
| +4% | +$257K |
|
211
POSCO
PKX
$15.4B
| $6.76M | 0.11% |
89,082
+29,661
| +50% | +$2.25M |
|
212
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $6.75M | 0.11% |
39,652
+1,201
| +3% | +$204K |
|
213
Broadcom
AVGO
$1.41T
| $6.71M | 0.11% |
77,166
+1
| +0% | +$87 |
|
214
United Therapeutics
UTHR
$18.1B
| $6.66M | 0.11% |
51,937
-4,052
| -7% | -$519K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.58M | 0.11% |
82,161
+4,595
| +6% | +$368K |
|
216
KLA
KLAC
$110B
| $6.57M | 0.11% |
83,437
+898
| +1% | +$70.7K |
|
217
eBay
EBAY
$41B
| $6.53M | 0.11% |
115,374
+80,772
| +233% | +$4.57M |
|
|
MSD
218
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $6.47M | 0.11% |
667,199
+232,690
| +54% | +$2.26M |
|
219
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $6.45M | 0.11% |
245,924
+9,703
| +4% | +$255K |
|
220
Deere & Co
DE
$126B
| $6.45M | 0.11% |
78,702
-55,552
| -41% | -$4.55M |
|
221
TEGNA Inc
TGNA
$3.41B
| $6.45M | 0.11% |
217,203
+316
| +0.1% | +$9.38K |
|
222
Vertex Pharmaceuticals
VRTX
$101B
| $6.4M | 0.11% |
57,007
-1,873
| -3% | -$210K |
|
223
TC Energy
TRP
$53.9B
| $6.38M | 0.11% |
123,865
+11,331
| +10% | +$584K |
|
224
Southwest Airlines
LUV
$16.9B
| $6.36M | 0.11% |
188,802
+59,506
| +46% | +$2.01M |
|
|
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.35M | 0.11% |
301,362
+51,622
| +21% | +$1.09M |
|