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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $3.81M | 0.06% |
87,951
+68,330
| +348% | +$2.96M |
|
352
CenterPoint Energy
CNP
$24.7B
| $3.8M | 0.06% |
162,315
+5,035
| +3% | +$118K |
|
353
Dick's Sporting Goods
DKS
$17.7B
| $3.8M | 0.06% |
76,462
+59,076
| +340% | +$2.93M |
|
354
Vanguard Value ETF
VTV
$143B
| $3.79M | 0.06% |
44,850
+960
| +2% | +$81.1K |
|
355
iShares Mortgage Real Estate ETF
REM
$618M
| $3.76M | 0.06% |
80,200
+7,673
| +11% | +$359K |
|
356
Illumina
ILMN
$15.7B
| $3.74M | 0.06% |
20,811
+2,723
| +15% | +$489K |
|
357
Vertex Pharmaceuticals
VRTX
$102B
| $3.74M | 0.06% |
31,457
-25,550
| -45% | -$3.04M |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $3.74M | 0.06% |
183,314
+19
| +0% | +$387 |
|
359
Sherwin-Williams
SHW
$92.9B
| $3.74M | 0.06% |
42,600
+15,042
| +55% | +$1.32M |
|
360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.73M | 0.06% |
122,838
+15,069
| +14% | +$457K |
|
361
Pan American Silver
PAAS
$12.5B
| $3.72M | 0.06% |
404,348
+391,913
| +3,152% | +$3.61M |
|
362
Roper Technologies
ROP
$55.8B
| $3.72M | 0.06% |
23,778
+5,667
| +31% | +$886K |
|
363
Vanguard Total International Stock ETF
VXUS
$102B
| $3.71M | 0.06% |
76,802
+33,509
| +77% | +$1.62M |
|
364
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.69M | 0.06% |
54,018
+3,469
| +7% | +$237K |
|
|
TEG
365
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.69M | 0.06% |
47,385
-339
| -0.7% | -$26.4K |
|
366
Tesla
TSLA
$1.13T
| $3.68M | 0.06% |
247,920
-5,730
| -2% | -$85K |
|
367
Ross Stores
ROST
$49.4B
| $3.67M | 0.06% |
77,958
+35,962
| +86% | +$1.69M |
|
368
Delta Air Lines
DAL
$39.9B
| $3.67M | 0.06% |
74,625
+18,758
| +34% | +$923K |
|
|
UIL
369
DELISTED
UIL HOLDINGS
UIL
| $3.66M | 0.06% |
83,940
+3,184
| +4% | +$139K |
|
370
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.65M | 0.06% |
85,721
+3,943
| +5% | +$168K |
|
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.65M | 0.06% |
35,766
+585
| +2% | +$59.7K |
|
372
General Motors
GM
$55.5B
| $3.65M | 0.06% |
104,492
+9,807
| +10% | +$342K |
|
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.64M | 0.06% |
101,801
+11,088
| +12% | +$397K |
|
374
Vanguard S&P 500 ETF
VOO
$728B
| $3.64M | 0.06% |
19,339
+1,856
| +11% | +$350K |
|
375
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.64M | 0.06% |
89,393
+6,670
| +8% | +$271K |
|