HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $2.84M | 0.06% |
75,973
+29,371
| +63% | +$1.1M |
|
|
BRCM
402
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.84M | 0.06% |
90,156
+9,862
| +12% | +$310K |
|
|
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
| $2.82M | 0.06% |
68,645
-2,346
| -3% | -$96.5K |
|
404
Labcorp
LH
$22.8B
| $2.82M | 0.05% |
28,671
+6,114
| +27% | +$601K |
|
|
AGU
405
DELISTED
Agrium
AGU
| $2.82M | 0.05% |
28,864
+26,367
| +1,056% | +$2.57M |
|
|
ARMH
406
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.81M | 0.05% |
55,077
+3,081
| +6% | +$157K |
|
407
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.78M | 0.05% |
43,472
-70,866
| -62% | -$4.53M |
|
408
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.76M | 0.05% |
64,759
+2,554
| +4% | +$109K |
|
|
TWO
409
Two Harbors Investment
TWO
$1.03B
| $2.76M | 0.05% |
268,995
+167,250
| +164% | +$1.71M |
|
410
Diageo
DEO
$61.5B
| $2.76M | 0.05% |
22,128
-465
| -2% | -$57.9K |
|
411
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.76M | 0.05% |
30,958
+6,092
| +24% | +$543K |
|
412
Mastercard
MA
$535B
| $2.75M | 0.05% |
36,813
+34,436
| +1,449% | +$2.58M |
|
413
IAC Inc
IAC
$2.93B
| $2.74M | 0.05% |
38,309
+239
| +0.6% | +$17.1K |
|
|
CFN
414
DELISTED
CAREFUSION CORPORATION
CFN
| $2.73M | 0.05% |
67,986
+12,029
| +21% | +$484K |
|
415
Public Storage
PSA
$50.6B
| $2.73M | 0.05% |
16,208
+12,579
| +347% | +$2.12M |
|
|
AGN
416
DELISTED
Allergan plc
AGN
| $2.7M | 0.05% |
13,114
-2,592
| -17% | -$534K |
|
417
Amphenol
APH
$133B
| $2.69M | 0.05% |
29,316
+25,310
| +632% | +$2.33M |
|
418
Vanguard S&P 500 ETF
VOO
$720B
| $2.69M | 0.05% |
15,706
+5,545
| +55% | +$950K |
|
419
iShares US Financial Services ETF
IYG
$1.92B
| $2.67M | 0.05% |
+31,338
| New | +$2.67M |
|
420
iShares China Large-Cap ETF
FXI
$6.71B
| $2.67M | 0.05% |
74,552
-102,087
| -58% | -$3.65M |
|
|
PXLC
421
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.67M | 0.05% |
72,680
+985
| +1% | +$36.2K |
|
422
J.M. Smucker
SJM
$11.7B
| $2.65M | 0.05% |
27,226
+1,570
| +6% | +$153K |
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.64M | 0.05% |
30,778
+995
| +3% | +$85.3K |
|
424
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.64M | 0.05% |
90,309
+834
| +0.9% | +$24.4K |
|
425
Stratasys
SSYS
$882M
| $2.63M | 0.05% |
24,790
+2,839
| +13% | +$301K |
|