HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$181B
| $6.5M | 0.1% |
7,002
+2,409
| +52% | +$2.24M |
|
227
Invesco Water Resources ETF
PHO
$2.28B
| $6.48M | 0.1% |
260,402
+9,384
| +4% | +$234K |
|
228
American Electric Power
AEP
$58.1B
| $6.42M | 0.1% |
114,196
+35,042
| +44% | +$1.97M |
|
229
Exact Sciences
EXAS
$9.73B
| $6.42M | 0.1% |
291,631
-8,042
| -3% | -$177K |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $6.39M | 0.1% |
97,761
+42,932
| +78% | +$2.81M |
|
231
Charles Schwab
SCHW
$177B
| $6.37M | 0.09% |
209,607
+14,528
| +7% | +$442K |
|
232
Corning
GLW
$59.7B
| $6.35M | 0.09% |
280,284
-495,384
| -64% | -$11.2M |
|
233
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $6.26M | 0.09% |
66,180
+39,704
| +150% | +$3.76M |
|
|
OAK
234
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.26M | 0.09% |
121,137
+96,177
| +385% | +$4.97M |
|
235
Sanofi
SNY
$111B
| $6.25M | 0.09% |
126,155
+12,289
| +11% | +$609K |
|
|
RAD
236
DELISTED
Rite Aid Corporation
RAD
| $6.25M | 0.09% |
6,129
+5,129
| +513% | +$5.23M |
|
237
TEGNA Inc
TGNA
$3.41B
| $6.24M | 0.09% |
321,859
-53,474
| -14% | -$1.04M |
|
238
iShares Core S&P 500 ETF
IVV
$666B
| $6.22M | 0.09% |
29,907
-37,769
| -56% | -$7.85M |
|
239
Aflac
AFL
$58.1B
| $6.22M | 0.09% |
194,180
+26,760
| +16% | +$856K |
|
240
VF Corp
VFC
$5.85B
| $6.21M | 0.09% |
73,288
+24,278
| +50% | +$2.06M |
|
241
ConocoPhillips
COP
$120B
| $6.2M | 0.09% |
99,457
-93,264
| -48% | -$5.82M |
|
242
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $6.17M | 0.09% |
216,015
+13,728
| +7% | +$392K |
|
|
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.16M | 0.09% |
157,630
+11,256
| +8% | +$440K |
|
244
Eaton
ETN
$136B
| $6.14M | 0.09% |
90,419
-56,045
| -38% | -$3.81M |
|
245
Healthpeak Properties
DOC
$12.5B
| $6.13M | 0.09% |
155,751
+28,782
| +23% | +$1.13M |
|
246
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $6.12M | 0.09% |
114,338
+8,498
| +8% | +$455K |
|
|
ENH
247
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.1M | 0.09% |
100,803
-34,348
| -25% | -$2.08M |
|
248
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.09M | 0.09% |
287,681
+23,908
| +9% | +$506K |
|
249
BP
BP
$88.4B
| $6.05M | 0.09% |
186,329
+22,146
| +13% | +$719K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6M | 0.09% |
123,392
+42,763
| +53% | +$2.08M |
|