HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.92%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.53B
AUM Growth
+$614M
(+10%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.2M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.9M |
| 4 |
Kinder Morgan
KMI
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$22.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.9M |
| 4 |
HES
Hess
HES
|
$7.67M |
| 5 |
Occidental Petroleum
OXY
|
$7.52M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.52M | 0.1% |
81,878
+42,983
| +111% | +$3.42M |
|
227
Southwest Airlines
LUV
$16.3B
| $6.48M | 0.1% |
153,102
-35,700
| -19% | -$1.51M |
|
228
Invesco Water Resources ETF
PHO
$2.28B
| $6.46M | 0.1% |
251,018
-6,257
| -2% | -$161K |
|
229
Deere & Co
DE
$128B
| $6.43M | 0.1% |
72,622
-6,080
| -8% | -$538K |
|
230
Illinois Tool Works
ITW
$77.4B
| $6.38M | 0.1% |
67,415
+78
| +0.1% | +$7.39K |
|
231
NetApp
NTAP
$23.7B
| $6.35M | 0.1% |
153,274
-18,294
| -11% | -$758K |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $6.3M | 0.1% |
1,610
-145
| -8% | -$568K |
|
233
TEGNA Inc
TGNA
$3.41B
| $6.27M | 0.1% |
375,333
-39,861
| -10% | -$666K |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.12M | 0.09% |
152,941
+21,035
| +16% | +$842K |
|
|
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.12M | 0.09% |
146,374
+3,777
| +3% | +$158K |
|
236
Cummins
CMI
$55.2B
| $6.04M | 0.09% |
41,883
+20,463
| +96% | +$2.95M |
|
237
iShares MSCI Germany ETF
EWG
$2.51B
| $6M | 0.09% |
218,751
+3,410
| +2% | +$93.5K |
|
238
Paychex
PAYX
$49.4B
| $5.99M | 0.09% |
129,831
+18,716
| +17% | +$864K |
|
239
United Therapeutics
UTHR
$17.2B
| $5.98M | 0.09% |
46,175
-5,762
| -11% | -$746K |
|
240
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.98M | 0.09% |
214,212
+17,492
| +9% | +$488K |
|
241
Sprouts Farmers Market
SFM
$13.7B
| $5.97M | 0.09% |
175,732
+154,674
| +735% | +$5.26M |
|
242
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $5.94M | 0.09% |
234,345
-11,579
| -5% | -$293K |
|
243
W.W. Grainger
GWW
$49.2B
| $5.9M | 0.09% |
23,163
+1,595
| +7% | +$407K |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.89M | 0.09% |
55,570
+41,841
| +305% | +$4.43M |
|
245
Charles Schwab
SCHW
$177B
| $5.89M | 0.09% |
195,079
+3,348
| +2% | +$101K |
|
246
Lumen
LUMN
$5.1B
| $5.84M | 0.09% |
147,573
+11,344
| +8% | +$449K |
|
247
ProShares Ultra S&P500
SSO
$7.25B
| $5.82M | 0.09% |
363,000
+124,000
| +52% | +$1.99M |
|
248
Ares Capital
ARCC
$15.8B
| $5.8M | 0.09% |
371,750
+89,136
| +32% | +$1.39M |
|
249
Comcast
CMCSA
$125B
| $5.8M | 0.09% |
199,924
-52,460
| -21% | -$1.52M |
|
250
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.73M | 0.09% |
263,773
+17,522
| +7% | +$380K |
|