HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$63.2M |
| 3 |
Johnson & Johnson
JNJ
|
$60.8M |
| 4 |
Enterprise Products Partners
EPD
|
$44.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $2.13M | 0.06% |
+185,872
| New | +$2.13M |
|
|
RYL
377
DELISTED
RYLAND GROUP INC
RYL
| $2.13M | 0.06% |
+53,054
| New | +$2.13M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | 0.06% |
+24,709
| New | +$2.12M |
|
379
Tractor Supply
TSCO
$32.1B
| $2.11M | 0.06% |
+179,340
| New | +$2.11M |
|
380
TJX Companies
TJX
$155B
| $2.09M | 0.06% |
+83,498
| New | +$2.09M |
|
|
VAL
381
DELISTED
Valspar
VAL
| $2.09M | 0.06% |
+32,290
| New | +$2.09M |
|
382
Entergy
ETR
$39.2B
| $2.09M | 0.06% |
+53,300
| New | +$2.09M |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.08M | 0.06% |
+144,685
| New | +$2.08M |
|
|
PXMC
384
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $2.06M | 0.06% |
+66,779
| New | +$2.06M |
|
|
NTI
385
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.06M | 0.06% |
+81,826
| New | +$2.06M |
|
386
Alcoa
AA
$8.24B
| $2.06M | 0.06% |
+109,585
| New | +$2.06M |
|
387
Huntsman Corp
HUN
$1.95B
| $2.06M | 0.06% |
+123,334
| New | +$2.06M |
|
|
AGN
388
DELISTED
Allergan plc
AGN
| $2.06M | 0.06% |
+16,279
| New | +$2.06M |
|
389
Dominion Energy
D
$49.7B
| $2.05M | 0.06% |
+36,141
| New | +$2.05M |
|
390
LyondellBasell Industries
LYB
$17.7B
| $2.05M | 0.06% |
+30,858
| New | +$2.05M |
|
391
Exact Sciences
EXAS
$10.2B
| $2.02M | 0.06% |
+145,336
| New | +$2.02M |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.05% |
+39,185
| New | +$2.02M |
|
393
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.02M | 0.05% |
+27,840
| New | +$2.02M |
|
394
FMC
FMC
$4.72B
| $2.01M | 0.05% |
+37,975
| New | +$2.01M |
|
395
Embraer
ERJ
$11.2B
| $2.01M | 0.05% |
+54,461
| New | +$2.01M |
|
|
STJ
396
DELISTED
St Jude Medical
STJ
| $2.01M | 0.05% |
+43,941
| New | +$2.01M |
|
|
EVV
397
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.99M | 0.05% |
+124,471
| New | +$1.99M |
|
398
VanEck Energy Income ETF
EINC
$71.2M
| $1.98M | 0.05% |
+7,088
| New | +$1.98M |
|
399
Mercury Insurance
MCY
$4.29B
| $1.97M | 0.05% |
+44,900
| New | +$1.97M |
|
400
Broadcom
AVGO
$1.58T
| $1.96M | 0.05% |
+524,270
| New | +$1.96M |
|