HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TEGNA Inc
TGNA
$3.41B
| $5.28M | 0.1% |
191,202
-133,337
| -41% | -$3.68M |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $5.23M | 0.1% |
97,938
+4,244
| +5% | +$227K |
|
|
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.2M | 0.1% |
96,711
-3,750
| -4% | -$202K |
|
229
Starwood Property Trust
STWD
$7.44B
| $5.16M | 0.1% |
218,729
+26,848
| +14% | +$633K |
|
|
QEPM
230
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.16M | 0.1% |
220,470
+16,730
| +8% | +$391K |
|
231
Northrop Grumman
NOC
$84.5B
| $5.13M | 0.1% |
41,552
-3,399
| -8% | -$419K |
|
|
KCG
232
DELISTED
KCG Holdings, Inc.
KCG
| $5.11M | 0.1% |
428,665
| – | – |
|
233
The Mosaic Company
MOS
$10.6B
| $5.1M | 0.1% |
101,951
-26,700
| -21% | -$1.34M |
|
234
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.09M | 0.1% |
227,918
-21,268
| -9% | -$475K |
|
235
Aflac
AFL
$57.2B
| $5.07M | 0.1% |
80,580
+8,877
| +12% | +$559K |
|
236
Western Union
WU
$2.8B
| $5.03M | 0.1% |
307,158
+11,090
| +4% | +$181K |
|
237
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.97M | 0.1% |
45,986
+737
| +2% | +$79.7K |
|
238
Halliburton
HAL
$19.4B
| $4.96M | 0.1% |
84,292
+36,582
| +77% | +$2.15M |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.92M | 0.1% |
119,966
-119,849
| -50% | -$4.92M |
|
240
W.W. Grainger
GWW
$48.5B
| $4.88M | 0.1% |
19,326
+11,165
| +137% | +$2.82M |
|
|
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.88M | 0.1% |
64,369
+1,481
| +2% | +$112K |
|
|
FLG
242
Flagstar Financial, Inc.
FLG
$5.33B
| $4.88M | 0.1% |
303,281
+23,124
| +8% | +$372K |
|
243
TC Energy
TRP
$54.1B
| $4.84M | 0.09% |
106,387
+6,554
| +7% | +$298K |
|
244
Broadcom
AVGO
$1.4T
| $4.83M | 0.09% |
75,178
+8,734
| +13% | +$561K |
|
|
BSCK
245
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.81M | 0.09% |
230,570
+45,809
| +25% | +$956K |
|
246
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.8M | 0.09% |
154,995
+61,309
| +65% | +$1.9M |
|
247
VanEck Gold Miners ETF
GDX
$19B
| $4.74M | 0.09% |
218,535
-35,720
| -14% | -$775K |
|
248
Vanguard Small-Cap ETF
VB
$66.4B
| $4.74M | 0.09% |
41,821
+35,762
| +590% | +$4.05M |
|
249
Ralph Lauren
RL
$18B
| $4.74M | 0.09% |
29,453
-3,418
| -10% | -$550K |
|
250
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.73M | 0.09% |
92,936
+8,943
| +11% | +$456K |
|