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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.65M | 0.07% |
81,462
+29,922
| +58% | +$1.71M |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.62M | 0.07% |
72,202
+16,074
| +29% | +$1.03M |
|
303
Cadence Design Systems
CDNS
$95.6B
| $4.6M | 0.07% |
242,618
-354
| -0.1% | -$6.72K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.59M | 0.07% |
74,343
+4,282
| +6% | +$264K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $4.58M | 0.07% |
47,656
-5,472
| -10% | -$526K |
|
306
SPDR S&P Retail ETF
XRT
$441M
| $4.51M | 0.07% |
94,004
+24,346
| +35% | +$1.17M |
|
307
Zimmer Biomet
ZBH
$20.9B
| $4.51M | 0.07% |
40,909
+736
| +2% | +$81.1K |
|
|
PSXP
308
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.51M | 0.07% |
65,353
+1,228
| +2% | +$84.7K |
|
309
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.49M | 0.07% |
245,645
+11,305
| +5% | +$207K |
|
310
Check Point Software Technologies
CHKP
$20.7B
| $4.46M | 0.07% |
56,730
-1,085
| -2% | -$85.2K |
|
311
iShares US Regional Banks ETF
IAT
$648M
| $4.44M | 0.07% |
127,125
-51,564
| -29% | -$1.8M |
|
312
Prologis
PLD
$105B
| $4.42M | 0.07% |
102,777
+6,786
| +7% | +$292K |
|
313
Broadcom
AVGO
$1.58T
| $4.42M | 0.07% |
439,420
-332,240
| -43% | -$3.34M |
|
314
Invesco Pharmaceuticals ETF
PJP
$266M
| $4.4M | 0.07% |
66,186
+1,618
| +3% | +$108K |
|
315
Westlake Corp
WLK
$11.5B
| $4.34M | 0.07% |
71,109
+4,427
| +7% | +$270K |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.34M | 0.07% |
51,338
+5,111
| +11% | +$432K |
|
|
LLTC
317
DELISTED
Linear Technology Corp
LLTC
| $4.31M | 0.07% |
94,589
+12,036
| +15% | +$549K |
|
318
NOV
NOV
$4.95B
| $4.29M | 0.07% |
65,447
-4,033
| -6% | -$264K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.27M | 0.07% |
111,135
-2,579
| -2% | -$99K |
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.25M | 0.07% |
120,390
-2,650
| -2% | -$93.6K |
|
321
VeriSign
VRSN
$26.2B
| $4.23M | 0.06% |
74,214
+4,679
| +7% | +$267K |
|
322
Invesco Biotechnology & Genome ETF
PBE
$227M
| $4.2M | 0.06% |
83,606
+866
| +1% | +$43.5K |
|
323
Valley National Bancorp
VLY
$6.01B
| $4.2M | 0.06% |
432,121
+33,829
| +8% | +$328K |
|
324
NVIDIA
NVDA
$4.07T
| $4.18M | 0.06% |
8,338,480
+4,333,760
| +108% | +$2.17M |
|
325
Weyerhaeuser
WY
$18.9B
| $4.17M | 0.06% |
116,233
+80,080
| +222% | +$2.87M |
|