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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.93B
| $4.16M | 0.06% |
54,897
-1,573
| -3% | -$119K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $4.14M | 0.06% |
228,627
+40,296
| +21% | +$730K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.12M | 0.06% |
51,986
+21,646
| +71% | +$1.71M |
|
329
Xylem
XYL
$34.2B
| $4.11M | 0.06% |
107,982
+4,013
| +4% | +$153K |
|
330
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.09M | 0.06% |
67,526
+9,284
| +16% | +$562K |
|
|
BSCH
331
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.05M | 0.06% |
178,453
+4,580
| +3% | +$104K |
|
332
C.H. Robinson
CHRW
$14.9B
| $4.05M | 0.06% |
54,080
+8,989
| +20% | +$673K |
|
333
AB InBev
BUD
$118B
| $4.04M | 0.06% |
36,008
+2,369
| +7% | +$266K |
|
334
iShares TIPS Bond ETF
TIP
$13.6B
| $4.03M | 0.06% |
36,010
-4,199
| -10% | -$470K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $4.01M | 0.06% |
131,839
+49,555
| +60% | +$1.51M |
|
336
iShares S&P 500 Value ETF
IVE
$41B
| $3.99M | 0.06% |
42,555
+24,551
| +136% | +$2.3M |
|
337
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.98M | 0.06% |
99,852
+13,910
| +16% | +$555K |
|
338
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $3.96M | 0.06% |
127,240
-4,089
| -3% | -$127K |
|
|
FTR
339
DELISTED
Frontier Communications Corp.
FTR
| $3.95M | 0.06% |
39,524
+32,591
| +470% | +$3.26M |
|
340
SPDR S&P Transportation ETF
XTN
$150M
| $3.94M | 0.06% |
72,666
+6,098
| +9% | +$331K |
|
341
iShares China Large-Cap ETF
FXI
$6.65B
| $3.93M | 0.06% |
94,364
+55,826
| +145% | +$2.32M |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.91M | 0.06% |
80,629
+63,824
| +380% | +$3.1M |
|
343
iShares Biotechnology ETF
IBB
$5.8B
| $3.89M | 0.06% |
38,478
+7,755
| +25% | +$784K |
|
|
TWO
344
Two Harbors Investment
TWO
$1.08B
| $3.89M | 0.06% |
48,482
+4,083
| +9% | +$327K |
|
345
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.88M | 0.06% |
132,168
+119,919
| +979% | +$3.52M |
|
346
Kimco Realty
KIM
$15.4B
| $3.88M | 0.06% |
154,338
+5,839
| +4% | +$147K |
|
347
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.88M | 0.06% |
73,991
-67,715
| -48% | -$3.55M |
|
348
Fastenal
FAST
$55.1B
| $3.87M | 0.06% |
325,792
-76,688
| -19% | -$912K |
|
349
Thermo Fisher Scientific
TMO
$186B
| $3.86M | 0.06% |
30,828
-5,245
| -15% | -$657K |
|
350
J.M. Smucker
SJM
$12B
| $3.85M | 0.06% |
38,120
+4,321
| +13% | +$436K |
|