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 | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.77M | 0.07% |
65,724
+11,706
| +22% | +$849K |
|
|
PSXP
302
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.75M | 0.07% |
67,049
+1,696
| +3% | +$120K |
|
303
CMS Energy
CMS
$21.2B
| $4.73M | 0.07% |
135,624
-217
| -0.2% | -$7.57K |
|
304
AB InBev
BUD
$116B
| $4.72M | 0.07% |
38,744
+2,736
| +8% | +$334K |
|
305
Sprouts Farmers Market
SFM
$13.6B
| $4.71M | 0.07% |
133,632
-42,100
| -24% | -$1.48M |
|
|
NFX
306
DELISTED
Newfield Exploration
NFX
| $4.67M | 0.07% |
+275,270
| New | +$4.67M |
|
307
Check Point Software Technologies
CHKP
$21.1B
| $4.65M | 0.07% |
56,712
-18
| -0% | -$1.48K |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $4.64M | 0.07% |
254,290
+8,645
| +4% | +$158K |
|
|
KCG
309
DELISTED
KCG Holdings, Inc.
KCG
| $4.64M | 0.07% |
378,665
-80,000
| -17% | -$981K |
|
|
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.63M | 0.07% |
106,905
-5,304
| -5% | -$230K |
|
311
Zimmer Biomet
ZBH
$20.7B
| $4.63M | 0.07% |
40,514
-395
| -1% | -$45.1K |
|
312
Capri Holdings
CPRI
$2.44B
| $4.62M | 0.07% |
70,308
+28,483
| +68% | +$1.87M |
|
313
Cadence Design Systems
CDNS
$98.3B
| $4.62M | 0.07% |
250,411
+7,793
| +3% | +$144K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $4.61M | 0.07% |
141,258
+9,419
| +7% | +$307K |
|
315
Prologis
PLD
$105B
| $4.58M | 0.07% |
105,060
+2,283
| +2% | +$99.5K |
|
316
Southwest Airlines
LUV
$16.7B
| $4.57M | 0.07% |
103,170
-49,932
| -33% | -$2.21M |
|
317
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $4.56M | 0.07% |
82,785
+16,522
| +25% | +$911K |
|
318
iShares TIPS Bond ETF
TIP
$13.6B
| $4.55M | 0.07% |
40,028
+4,018
| +11% | +$456K |
|
319
Vanguard S&P 500 ETF
VOO
$730B
| $4.5M | 0.07% |
23,788
+4,449
| +23% | +$842K |
|
320
WisdomTree US MidCap Fund
EZM
$824M
| $4.5M | 0.07% |
139,851
+26,520
| +23% | +$853K |
|
321
Sempra
SRE
$51.8B
| $4.5M | 0.07% |
97,970
+50,682
| +107% | +$2.33M |
|
|
LLTC
322
DELISTED
Linear Technology Corp
LLTC
| $4.49M | 0.07% |
96,026
+1,437
| +2% | +$67.3K |
|
323
Yum! Brands
YUM
$41.1B
| $4.48M | 0.07% |
107,821
+60,894
| +130% | +$2.53M |
|
324
SPDR S&P Health Care Services ETF
XHS
$76.8M
| $4.46M | 0.07% |
71,718
+8,796
| +14% | +$547K |
|
325
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $4.45M | 0.07% |
101,558
+1,706
| +2% | +$74.8K |
|