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 | |
|---|---|---|---|---|---|---|
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.12M | 0.08% |
117,174
+11,778
| +11% | +$515K |
|
277
Aflac
AFL
$57.1B
| $5.11M | 0.08% |
167,420
-33,280
| -17% | -$1.02M |
|
278
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.11M | 0.08% |
104,812
-64,790
| -38% | -$3.16M |
|
279
Healthpeak Properties
DOC
$12.6B
| $5.09M | 0.08% |
126,969
+4,923
| +4% | +$197K |
|
280
Dominion Energy
D
$49.6B
| $5.06M | 0.08% |
65,856
+10,715
| +19% | +$824K |
|
281
MPLX
MPLX
$51.2B
| $5.06M | 0.08% |
68,869
+30
| +0% | +$2.21K |
|
282
Phillips 66
PSX
$52.8B
| $5.02M | 0.08% |
70,070
+1,979
| +3% | +$142K |
|
|
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
| $5.02M | 0.08% |
21,846
+528
| +2% | +$121K |
|
284
Tapestry
TPR
$21.6B
| $5M | 0.08% |
133,031
+47,060
| +55% | +$1.77M |
|
285
Valero Energy
VLO
$48.2B
| $4.99M | 0.08% |
100,798
+80,372
| +393% | +$3.98M |
|
286
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.97M | 0.08% |
171,795
-1,493
| -0.9% | -$43.2K |
|
287
Clorox
CLX
$15.6B
| $4.95M | 0.08% |
47,477
-16,159
| -25% | -$1.68M |
|
|
TST
288
DELISTED
TheStreet, Inc.
TST
| $4.89M | 0.07% |
250,775
-8,501
| -3% | -$166K |
|
|
ENLK
289
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.88M | 0.07% |
168,187
+128,667
| +326% | +$3.73M |
|
|
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.86M | 0.07% |
112,209
+1,820
| +2% | +$78.9K |
|
291
Bank of Montreal
BMO
$90.2B
| $4.86M | 0.07% |
68,598
+61,051
| +809% | +$4.32M |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.84M | 0.07% |
53,959
+20,390
| +61% | +$1.83M |
|
293
American Electric Power
AEP
$57.5B
| $4.81M | 0.07% |
79,154
+7,120
| +10% | +$432K |
|
294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.8M | 0.07% |
46,615
+7,827
| +20% | +$806K |
|
|
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
| $4.79M | 0.07% |
+1,192,532
| New | +$4.79M |
|
|
OKS
296
DELISTED
Oneok Partners LP
OKS
| $4.79M | 0.07% |
120,910
-91,055
| -43% | -$3.61M |
|
297
CMS Energy
CMS
$21.4B
| $4.72M | 0.07% |
135,841
+308
| +0.2% | +$10.7K |
|
298
T Rowe Price
TROW
$23.9B
| $4.71M | 0.07% |
54,868
+20,825
| +61% | +$1.79M |
|
299
US Bancorp
USB
$75.8B
| $4.71M | 0.07% |
104,745
+649
| +0.6% | +$29.2K |
|
|
SNP
300
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.71M | 0.07% |
58,100
+3,178
| +6% | +$257K |
|