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
TPR icon
426
Tapestry
TPR
$21.7B
$1.75M 0.05%
+30,645
New +$1.75M
ABB
427
DELISTED
ABB Ltd.
ABB
$1.75M 0.05%
+80,737
New +$1.75M
CFN
428
DELISTED
CAREFUSION CORPORATION
CFN
$1.75M 0.05%
+47,426
New +$1.75M
M icon
429
Macy's
M
$4.64B
$1.75M 0.05%
+36,363
New +$1.75M
IWV icon
430
iShares Russell 3000 ETF
IWV
$16.7B
$1.74M 0.05%
+18,077
New +$1.74M
PPL icon
431
PPL Corp
PPL
$26.6B
$1.74M 0.05%
+60,917
New +$1.74M
DVN icon
432
Devon Energy
DVN
$22.1B
$1.73M 0.05%
+33,383
New +$1.73M
CLMT icon
433
Calumet Specialty Products
CLMT
$1.55B
$1.73M 0.05%
+47,548
New +$1.73M
UIL
434
DELISTED
UIL HOLDINGS
UIL
$1.73M 0.05%
+45,206
New +$1.73M
PWE
435
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.72M 0.05%
+162,750
New +$1.72M
EWM icon
436
iShares MSCI Malaysia ETF
EWM
$240M
$1.71M 0.05%
+27,540
New +$1.71M
RSPT icon
437
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.68M 0.05%
+261,910
New +$1.68M
VDE icon
438
Vanguard Energy ETF
VDE
$7.2B
$1.67M 0.05%
+14,808
New +$1.67M
AGN
439
DELISTED
ALLERGAN INC
AGN
$1.66M 0.05%
+19,634
New +$1.66M
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.65M 0.05%
+162,660
New +$1.65M
SPLS
441
DELISTED
Staples Inc
SPLS
$1.65M 0.04%
+103,873
New +$1.65M
XLU icon
442
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.65M 0.04%
+43,788
New +$1.65M
AAP icon
443
Advance Auto Parts
AAP
$3.6B
$1.64M 0.04%
+20,246
New +$1.64M
GAP
444
The Gap, Inc.
GAP
$8.83B
$1.64M 0.04%
+39,301
New +$1.64M
ROST icon
445
Ross Stores
ROST
$49.4B
$1.64M 0.04%
+50,562
New +$1.64M
MTG icon
446
MGIC Investment
MTG
$6.55B
$1.62M 0.04%
+266,640
New +$1.62M
EWS icon
447
iShares MSCI Singapore ETF
EWS
$805M
$1.61M 0.04%
+63,043
New +$1.61M
PRGO icon
448
Perrigo
PRGO
$3.12B
$1.61M 0.04%
+13,319
New +$1.61M
TFI icon
449
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.61M 0.04%
+35,245
New +$1.61M
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.6M 0.04%
+23,885
New +$1.6M