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 | |
|---|---|---|---|---|---|---|
401
Embraer
ERJ
$11.2B
| $3.37M | 0.05% |
91,348
+14,265
| +19% | +$526K |
|
|
FTD
402
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.37M | 0.05% |
96,645
-16,192
| -14% | -$564K |
|
403
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.36M | 0.05% |
94,159
+881
| +0.9% | +$31.5K |
|
404
CME Group
CME
$94.4B
| $3.36M | 0.05% |
37,928
+6,154
| +19% | +$546K |
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.35M | 0.05% |
18,116
+246
| +1% | +$45.5K |
|
406
Amphenol
APH
$135B
| $3.35M | 0.05% |
248,932
+220,516
| +776% | +$2.97M |
|
|
EEQ
407
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.34M | 0.05% |
124,196
| – | – |
|
408
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.34M | 0.05% |
115,200
+5,050
| +5% | +$146K |
|
409
iShares National Muni Bond ETF
MUB
$38.9B
| $3.34M | 0.05% |
30,238
+8,545
| +39% | +$943K |
|
410
Affiliated Managers Group
AMG
$6.54B
| $3.33M | 0.05% |
15,695
-1,518
| -9% | -$322K |
|
411
MidCap Financial Investment
MFIC
$1.22B
| $3.32M | 0.05% |
149,845
+63,785
| +74% | +$1.41M |
|
412
Under Armour
UAA
$2.2B
| $3.32M | 0.05% |
98,412
+9,797
| +11% | +$330K |
|
413
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.26M | 0.05% |
66,263
+14,295
| +28% | +$704K |
|
414
Telefonica
TEF
$30.1B
| $3.26M | 0.05% |
303,780
-14,271
| -4% | -$153K |
|
415
Travelers Companies
TRV
$62B
| $3.24M | 0.05% |
30,647
+553
| +2% | +$58.5K |
|
416
ProShares Ultra QQQ
QLD
$9.07B
| $3.24M | 0.05% |
379,440
+338,400
| +825% | +$2.89M |
|
|
TUP
417
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | 0.05% |
+51,289
| New | +$3.23M |
|
|
VLP
418
DELISTED
Valero Energy Partners LP
VLP
| $3.23M | 0.05% |
74,598
+882
| +1% | +$38.1K |
|
419
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.21M | 0.05% |
53,962
-4,157
| -7% | -$247K |
|
|
TRW
420
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.21M | 0.05% |
31,161
-2,374
| -7% | -$244K |
|
|
EEP
421
DELISTED
Enbridge Energy Partners
EEP
| $3.19M | 0.05% |
79,921
+3,109
| +4% | +$124K |
|
|
BBRC
422
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.19M | 0.05% |
166,164
-24,970
| -13% | -$479K |
|
|
SLY
423
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.17M | 0.05% |
60,736
+3,626
| +6% | +$189K |
|
424
Host Hotels & Resorts
HST
$12B
| $3.16M | 0.05% |
133,014
+123,477
| +1,295% | +$2.94M |
|
425
Consolidated Edison
ED
$35.4B
| $3.16M | 0.05% |
47,850
-155
| -0.3% | -$10.2K |
|