HighTower Advisors

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 %
99.95%
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
Reduced
Closed

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
EMN icon
401
Eastman Chemical
EMN
$7.93B
$1.96M 0.05%
+27,988
New +$1.96M
BSCG
402
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.95M 0.05%
+88,474
New +$1.95M
AME icon
403
Ametek
AME
$43.3B
$1.95M 0.05%
+46,073
New +$1.95M
APH icon
404
Amphenol
APH
$135B
$1.93M 0.05%
+197,560
New +$1.93M
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.9M 0.05%
+23,580
New +$1.9M
SO icon
406
Southern Company
SO
$101B
$1.87M 0.05%
+42,461
New +$1.87M
SHW icon
407
Sherwin-Williams
SHW
$92.9B
$1.87M 0.05%
+31,803
New +$1.87M
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.87M 0.05%
+18,447
New +$1.87M
ECON icon
409
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1.87M 0.05%
+72,324
New +$1.87M
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.86M 0.05%
+11
New +$1.86M
CIG icon
411
CEMIG Preferred Shares
CIG
$5.84B
$1.85M 0.05%
+529,021
New +$1.85M
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.85M 0.05%
+36,448
New +$1.85M
LO
413
DELISTED
LORILLARD INC COM STK
LO
$1.84M 0.05%
+42,007
New +$1.84M
PGX icon
414
Invesco Preferred ETF
PGX
$3.93B
$1.82M 0.05%
+127,796
New +$1.82M
JOSB
415
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.82M 0.05%
+44,105
New +$1.82M
RS icon
416
Reliance Steel & Aluminium
RS
$15.7B
$1.82M 0.05%
+27,759
New +$1.82M
A icon
417
Agilent Technologies
A
$36.5B
$1.8M 0.05%
+58,972
New +$1.8M
SE
418
DELISTED
Spectra Energy Corp Wi
SE
$1.8M 0.05%
+52,232
New +$1.8M
IDX icon
419
VanEck Indonesia Index ETF
IDX
$37.6M
$1.8M 0.05%
+62,064
New +$1.8M
NID
420
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.78M 0.05%
+133,000
New +$1.78M
PXF icon
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.78M 0.05%
+48,337
New +$1.78M
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.78M 0.05%
+21,433
New +$1.78M
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.76M 0.05%
+24,232
New +$1.76M
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.76M 0.05%
+27,795
New +$1.76M
BRW
425
Saba Capital Income & Opportunities Fund
BRW
$349M
$1.76M 0.05%
+137,794
New +$1.76M