HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
426
DELISTED
Swift Transportation Company
SWFT
| $1.84M | 0.05% |
91,346
+828
| +0.9% | +$16.7K |
|
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.05% |
18,165
-282
| -2% | -$28.6K |
|
428
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.83M | 0.05% |
181,745
+19,085
| +12% | +$192K |
|
|
SIAL
429
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.83M | 0.05% |
21,460
-2,120
| -9% | -$181K |
|
430
iShares MSCI Malaysia ETF
EWM
$240M
| $1.83M | 0.05% |
30,381
+2,841
| +10% | +$171K |
|
431
PetMed Express
PETS
$63M
| $1.82M | 0.05% |
109,751
-4,999
| -4% | -$83K |
|
|
BSCG
432
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.82M | 0.05% |
81,649
-6,825
| -8% | -$152K |
|
|
SE
433
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.05% |
52,920
+688
| +1% | +$23.6K |
|
434
SFL Corp
SFL
$1.09B
| $1.81M | 0.05% |
113,941
+11,940
| +12% | +$190K |
|
435
Embraer
ERJ
$11.2B
| $1.79M | 0.04% |
55,237
+776
| +1% | +$25.2K |
|
436
Terex
TEX
$3.47B
| $1.79M | 0.04% |
53,379
-1,338
| -2% | -$45K |
|
437
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.04% |
96,550
-4,805
| -5% | -$89.1K |
|
438
Northern Oil and Gas
NOG
$2.42B
| $1.79M | 0.04% |
12,390
+5,129
| +71% | +$740K |
|
439
Buckle
BKE
$3.03B
| $1.79M | 0.04% |
33,735
+6,280
| +23% | +$332K |
|
|
EVG
440
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.76M | 0.04% |
113,836
-26,150
| -19% | -$405K |
|
441
ProShares UltraShort S&P500
SDS
$442M
| $1.76M | 0.04% |
2,399
+249
| +12% | +$182K |
|
442
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.75M | 0.04% |
30,356
+11,473
| +61% | +$660K |
|
443
Ross Stores
ROST
$49.4B
| $1.72M | 0.04% |
47,340
-3,222
| -6% | -$117K |
|
444
Snap-on
SNA
$17.1B
| $1.72M | 0.04% |
17,238
+455
| +3% | +$45.3K |
|
445
Vulcan Materials
VMC
$39B
| $1.71M | 0.04% |
32,985
+500
| +2% | +$25.9K |
|
|
LM
446
DELISTED
Legg Mason, Inc.
LM
| $1.7M | 0.04% |
50,920
+485
| +1% | +$16.2K |
|
447
Mattel
MAT
$6.06B
| $1.7M | 0.04% |
40,567
+10,285
| +34% | +$431K |
|
448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.7M | 0.04% |
32,856
-22,750
| -41% | -$1.18M |
|
449
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.69M | 0.04% |
45,189
+1,401
| +3% | +$52.4K |
|
450
Charter Communications
CHTR
$35.7B
| $1.68M | 0.04% |
12,489
+1,479
| +13% | +$199K |
|