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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.42B
| $2.97M | 0.05% |
55,646
+10,465
| +23% | +$559K |
|
|
XL
452
DELISTED
XL Group Ltd.
XL
| $2.97M | 0.05% |
86,415
+2,186
| +3% | +$75.1K |
|
453
Advance Auto Parts
AAP
$3.6B
| $2.94M | 0.05% |
18,464
+478
| +3% | +$76.1K |
|
454
Cemex
CX
$13.6B
| $2.93M | 0.04% |
323,357
-67,334
| -17% | -$610K |
|
455
TotalEnergies
TTE
$133B
| $2.93M | 0.04% |
57,198
+38,174
| +201% | +$1.95M |
|
456
Tractor Supply
TSCO
$32.1B
| $2.92M | 0.04% |
185,435
+17,340
| +10% | +$273K |
|
|
SCTY
457
DELISTED
SolarCity Corporation
SCTY
| $2.92M | 0.04% |
+54,575
| New | +$2.92M |
|
458
Expeditors International
EXPD
$16.4B
| $2.91M | 0.04% |
65,332
+4,361
| +7% | +$195K |
|
|
DBL
459
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.91M | 0.04% |
118,624
-12,000
| -9% | -$295K |
|
460
Archer Daniels Midland
ADM
$30.2B
| $2.89M | 0.04% |
55,530
+24,856
| +81% | +$1.29M |
|
461
Canadian National Railway
CNI
$60.3B
| $2.88M | 0.04% |
41,733
+5,688
| +16% | +$392K |
|
|
TGH
462
DELISTED
Textainer Group Holdings limited
TGH
| $2.87M | 0.04% |
83,945
-26,298
| -24% | -$899K |
|
463
Mattel
MAT
$6.06B
| $2.85M | 0.04% |
92,128
+44,698
| +94% | +$1.38M |
|
464
PetMed Express
PETS
$63M
| $2.84M | 0.04% |
197,737
+20,968
| +12% | +$301K |
|
465
Prospect Capital
PSEC
$1.34B
| $2.84M | 0.04% |
343,934
-45,176
| -12% | -$373K |
|
466
JetBlue
JBLU
$1.85B
| $2.84M | 0.04% |
179,056
+84,205
| +89% | +$1.34M |
|
467
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.83M | 0.04% |
60,476
+4,176
| +7% | +$196K |
|
468
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.83M | 0.04% |
126,866
-63,237
| -33% | -$1.41M |
|
469
Lennar Class A
LEN
$36.7B
| $2.83M | 0.04% |
+66,294
| New | +$2.83M |
|
|
SIAL
470
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.83M | 0.04% |
20,578
-5,952
| -22% | -$817K |
|
471
ONE Gas
OGS
$4.56B
| $2.82M | 0.04% |
68,326
-464
| -0.7% | -$19.1K |
|
472
Alcoa
AA
$8.24B
| $2.81M | 0.04% |
73,971
+67,214
| +995% | +$2.55M |
|
473
Crown Castle
CCI
$41.9B
| $2.78M | 0.04% |
+35,363
| New | +$2.78M |
|
|
AIOT
474
PowerFleet, Inc. Common Stock
AIOT
$596M
| $2.77M | 0.04% |
413,743
-2,701
| -0.6% | -$18.1K |
|
475
Cigna
CI
$81.5B
| $2.76M | 0.04% |
26,798
+1,220
| +5% | +$126K |
|