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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.3B
| $3.6M | 0.06% |
56,767
+141
| +0.2% | +$8.94K |
|
377
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.6M | 0.06% |
65,894
+4,644
| +8% | +$254K |
|
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.6M | 0.06% |
58,650
+6,299
| +12% | +$386K |
|
379
Hershey
HSY
$37.6B
| $3.58M | 0.05% |
34,474
+125
| +0.4% | +$13K |
|
380
Labcorp
LH
$23.2B
| $3.56M | 0.05% |
38,452
+288
| +0.8% | +$26.7K |
|
381
SPDR S&P Software & Services ETF
XSW
$491M
| $3.55M | 0.05% |
74,630
+6,246
| +9% | +$297K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.53M | 0.05% |
89,957
-4,993
| -5% | -$196K |
|
383
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $3.53M | 0.05% |
62,922
+5,674
| +10% | +$318K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.05% |
53,812
-526
| -1% | -$34.4K |
|
385
iShares US Financial Services ETF
IYG
$1.9B
| $3.52M | 0.05% |
114,915
-66,318
| -37% | -$2.03M |
|
386
General Dynamics
GD
$86.8B
| $3.51M | 0.05% |
25,486
-10,771
| -30% | -$1.48M |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.05% |
69,549
-9,057
| -12% | -$457K |
|
388
SPDR NYSE Technology ETF
XNTK
$1.26B
| $3.5M | 0.05% |
68,788
+7,772
| +13% | +$396K |
|
389
WisdomTree US MidCap Fund
EZM
$824M
| $3.5M | 0.05% |
113,331
+32,220
| +40% | +$995K |
|
|
GOV
390
DELISTED
Government Properties Income Trust
GOV
| $3.49M | 0.05% |
152,310
+15,865
| +12% | +$364K |
|
391
Open Text
OTEX
$8.45B
| $3.47M | 0.05% |
119,122
-4,158
| -3% | -$121K |
|
392
VF Corp
VFC
$5.86B
| $3.46M | 0.05% |
49,010
-897
| -2% | -$63.3K |
|
393
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $3.46M | 0.05% |
64,020
+868
| +1% | +$46.9K |
|
|
LO
394
DELISTED
LORILLARD INC COM STK
LO
| $3.45M | 0.05% |
54,829
+8,260
| +18% | +$520K |
|
395
American Tower
AMT
$92.9B
| $3.44M | 0.05% |
34,764
+19
| +0.1% | +$1.88K |
|
396
GoPro
GPRO
$236M
| $3.41M | 0.05% |
53,974
+4,201
| +8% | +$266K |
|
397
Snap-on
SNA
$17.1B
| $3.4M | 0.05% |
24,846
+621
| +3% | +$84.9K |
|
398
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.39M | 0.05% |
187,323
+162,120
| +643% | +$2.93M |
|
399
Nokia
NOK
$24.5B
| $3.38M | 0.05% |
429,768
-12,871
| -3% | -$101K |
|
400
Becton Dickinson
BDX
$55.1B
| $3.37M | 0.05% |
24,841
+3,769
| +18% | +$512K |
|