HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
(+26%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$118B
| $2.06M | 0.04% |
19,321
+7,590
| +65% | +$808K |
|
452
Accenture
ACN
$159B
| $2.06M | 0.04% |
24,989
+4,459
| +22% | +$367K |
|
453
Northern Oil and Gas
NOG
$2.42B
| $2.05M | 0.04% |
13,628
+1,238
| +10% | +$187K |
|
|
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 0.04% |
21,824
+364
| +2% | +$34.2K |
|
|
ALXN
455
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.04% |
+15,384
| New | +$2.04M |
|
456
Vulcan Materials
VMC
$39B
| $2.03M | 0.04% |
34,088
+1,103
| +3% | +$65.6K |
|
457
Quanta Services
PWR
$55.5B
| $2.02M | 0.04% |
64,043
+4,291
| +7% | +$135K |
|
458
Ross Stores
ROST
$49.4B
| $2.02M | 0.04% |
53,924
+6,584
| +14% | +$247K |
|
459
Tronox
TROX
$710M
| $2.02M | 0.04% |
87,600
+5,000
| +6% | +$115K |
|
|
SE
460
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 0.04% |
56,335
+3,415
| +6% | +$122K |
|
|
GAP
461
The Gap, Inc.
GAP
$8.83B
| $2M | 0.04% |
51,097
+10,880
| +27% | +$425K |
|
462
PetMed Express
PETS
$63M
| $1.99M | 0.04% |
119,930
+10,179
| +9% | +$169K |
|
463
Capital One
COF
$142B
| $1.99M | 0.04% |
25,966
+6,408
| +33% | +$491K |
|
464
Mastercard
MA
$528B
| $1.99M | 0.04% |
23,770
+9,720
| +69% | +$812K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.04% |
28,900
+2,790
| +11% | +$192K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $1.98M | 0.04% |
22,052
+1,335
| +6% | +$120K |
|
|
BSCG
467
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.98M | 0.04% |
88,699
+7,050
| +9% | +$157K |
|
|
EVV
468
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.97M | 0.04% |
128,917
+857
| +0.7% | +$13.1K |
|
469
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.97M | 0.04% |
157,453
+6,957
| +5% | +$87.1K |
|
470
Southwest Airlines
LUV
$16.5B
| $1.97M | 0.04% |
104,343
+6,296
| +6% | +$119K |
|
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.96M | 0.04% |
179,283
-2,462
| -1% | -$26.9K |
|
472
Polaris
PII
$3.33B
| $1.95M | 0.04% |
13,359
+866
| +7% | +$126K |
|
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.94M | 0.04% |
29,055
-3,911
| -12% | -$261K |
|
|
BSCI
474
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.94M | 0.04% |
+92,783
| New | +$1.94M |
|
475
Embraer
ERJ
$11.2B
| $1.93M | 0.04% |
59,939
+4,702
| +9% | +$151K |
|