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 | |
|---|---|---|---|---|---|---|
251
VanEck Pharmaceutical ETF
PPH
$622M
| $5.64M | 0.09% |
87,728
+2,334
| +3% | +$150K |
|
252
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $5.6M | 0.09% |
105,840
+8,320
| +9% | +$440K |
|
|
TAL
253
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.59M | 0.09% |
128,337
+3,313
| +3% | +$144K |
|
254
Ralph Lauren
RL
$18.9B
| $5.59M | 0.09% |
30,166
-6,786
| -18% | -$1.26M |
|
255
Conagra Brands
CAG
$9.23B
| $5.56M | 0.09% |
196,775
+14,535
| +8% | +$410K |
|
256
Digital Realty Trust
DLR
$55.7B
| $5.56M | 0.09% |
83,780
+7,770
| +10% | +$515K |
|
257
Best Buy
BBY
$16.1B
| $5.51M | 0.08% |
141,389
+22,059
| +18% | +$860K |
|
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.5M | 0.08% |
60,136
+8,246
| +16% | +$754K |
|
259
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.48M | 0.08% |
202,287
+2,861
| +1% | +$77.4K |
|
260
Tenet Healthcare
THC
$17.3B
| $5.43M | 0.08% |
107,075
-12,527
| -10% | -$635K |
|
261
United Rentals
URI
$62.7B
| $5.37M | 0.08% |
52,638
-1,921
| -4% | -$196K |
|
|
FLG
262
Flagstar Financial, Inc.
FLG
$5.39B
| $5.35M | 0.08% |
111,488
+1,233
| +1% | +$59.2K |
|
|
TRCO
263
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.35M | 0.08% |
+89,512
| New | +$5.35M |
|
|
KCG
264
DELISTED
KCG Holdings, Inc.
KCG
| $5.34M | 0.08% |
458,665
-40,016
| -8% | -$466K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.34M | 0.08% |
113,672
+48,390
| +74% | +$2.27M |
|
266
Booking.com
BKNG
$178B
| $5.24M | 0.08% |
4,593
+3,776
| +462% | +$4.31M |
|
267
LyondellBasell Industries
LYB
$17.7B
| $5.24M | 0.08% |
65,940
-7,509
| -10% | -$596K |
|
268
Salesforce
CRM
$239B
| $5.23M | 0.08% |
88,136
+5,149
| +6% | +$305K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $5.21M | 0.08% |
20,244
+729
| +4% | +$188K |
|
270
Vanguard Information Technology ETF
VGT
$99.9B
| $5.21M | 0.08% |
49,869
+8,882
| +22% | +$928K |
|
271
BP
BP
$87.4B
| $5.19M | 0.08% |
164,183
-69,701
| -30% | -$2.2M |
|
272
Sanofi
SNY
$113B
| $5.19M | 0.08% |
113,866
-84,972
| -43% | -$3.88M |
|
273
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.16M | 0.08% |
46,767
+6,282
| +16% | +$693K |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.14M | 0.08% |
76,834
-23,636
| -24% | -$1.58M |
|
275
McCormick & Company Non-Voting
MKC
$19B
| $5.13M | 0.08% |
138,198
+5,072
| +4% | +$188K |
|