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 | |
|---|---|---|---|---|---|---|
426
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $3.14M | 0.05% |
122,897
+1,270
| +1% | +$32.5K |
|
427
Rockwell Automation
ROK
$38.2B
| $3.14M | 0.05% |
28,273
-8,787
| -24% | -$977K |
|
428
Capri Holdings
CPRI
$2.53B
| $3.14M | 0.05% |
41,825
-4,231
| -9% | -$318K |
|
429
Pediatrix Medical
MD
$1.49B
| $3.14M | 0.05% |
47,517
+4,715
| +11% | +$312K |
|
430
Magna International
MGA
$12.9B
| $3.14M | 0.05% |
57,832
+5,046
| +10% | +$274K |
|
431
Ingredion
INGR
$8.24B
| $3.13M | 0.05% |
36,894
+2,884
| +8% | +$245K |
|
432
BCE
BCE
$23.1B
| $3.13M | 0.05% |
68,168
+2,192
| +3% | +$101K |
|
|
CLNY
433
DELISTED
Colony Capital, Inc.
CLNY
| $3.1M | 0.05% |
130,290
+7,572
| +6% | +$180K |
|
434
Invesco NASDAQ Internet ETF
PNQI
$806M
| $3.1M | 0.05% |
231,265
+920
| +0.4% | +$12.3K |
|
435
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.1M | 0.05% |
89,148
+960
| +1% | +$33.4K |
|
|
TCF
436
DELISTED
TCF Financial Corporation
TCF
| $3.08M | 0.05% |
194,070
+4,535
| +2% | +$72.1K |
|
437
KLA
KLAC
$119B
| $3.08M | 0.05% |
43,798
-39,639
| -48% | -$2.79M |
|
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.08M | 0.05% |
54,339
-441
| -0.8% | -$25K |
|
|
BNCL
439
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.07M | 0.05% |
275,508
| – | – |
|
|
IBMG
440
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.06M | 0.05% |
119,598
+14,345
| +14% | +$368K |
|
441
iShares MSCI Philippines ETF
EPHE
$103M
| $3.06M | 0.05% |
80,166
-1,073
| -1% | -$41K |
|
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.04M | 0.05% |
56,686
+8,507
| +18% | +$457K |
|
443
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.04M | 0.05% |
63,243
-5,464
| -8% | -$263K |
|
444
Diageo
DEO
$61.3B
| $3.03M | 0.05% |
26,569
+4,211
| +19% | +$480K |
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.03M | 0.05% |
25,339
+2,144
| +9% | +$256K |
|
446
Valmont Industries
VMI
$7.46B
| $3.02M | 0.05% |
23,775
+460
| +2% | +$58.4K |
|
447
Xcel Energy
XEL
$43B
| $3.01M | 0.05% |
83,871
+16,106
| +24% | +$579K |
|
448
iShares Core High Dividend ETF
HDV
$11.5B
| $3.01M | 0.05% |
39,282
+2,052
| +6% | +$157K |
|
449
Assertio
ASRT
$76.8M
| $2.99M | 0.05% |
46,327
+10,125
| +28% | +$652K |
|
450
BorgWarner
BWA
$9.53B
| $2.99M | 0.05% |
61,708
+46,349
| +302% | +$2.24M |
|