HighTower Advisors

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
Cap. Flow
+$481M
Cap. Flow %
7.36%
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
796
Reduced
436
Closed
141

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$98.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.2M
3
CFN
CAREFUSION CORPORATION
CFN
$18.9M
4
KMI icon
Kinder Morgan
KMI
$17.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$13M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.7M
2
VIG icon
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
OXY icon
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
KSU
476
DELISTED
Kansas City Southern
KSU
$2.74M 0.04%
22,484
+5,811
+35% +$709K
MCY icon
477
Mercury Insurance
MCY
$4.29B
$2.74M 0.04%
48,330
-850
-2% -$48.2K
UHS icon
478
Universal Health Services
UHS
$12.1B
$2.74M 0.04%
24,583
+686
+3% +$76.3K
MS icon
479
Morgan Stanley
MS
$236B
$2.73M 0.04%
70,448
-47,550
-40% -$1.84M
PCP
480
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.73M 0.04%
11,313
+6,628
+141% +$1.6M
RJF icon
481
Raymond James Financial
RJF
$33B
$2.72M 0.04%
71,108
+2,085
+3% +$79.6K
DHR icon
482
Danaher
DHR
$143B
$2.7M 0.04%
46,865
+1,541
+3% +$88.8K
ALK icon
483
Alaska Air
ALK
$7.28B
$2.67M 0.04%
44,708
+17,746
+66% +$1.06M
VRP icon
484
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.67M 0.04%
108,126
+21,879
+25% +$539K
TSN icon
485
Tyson Foods
TSN
$20B
$2.64M 0.04%
65,847
+36,091
+121% +$1.45M
SRE icon
486
Sempra
SRE
$52.9B
$2.63M 0.04%
47,288
+1,108
+2% +$61.7K
ALL icon
487
Allstate
ALL
$53.1B
$2.61M 0.04%
37,142
+3,503
+10% +$246K
DLTR icon
488
Dollar Tree
DLTR
$20.6B
$2.61M 0.04%
+37,060
New +$2.61M
DVA icon
489
DaVita
DVA
$9.86B
$2.6M 0.04%
34,375
+3,889
+13% +$295K
RMD icon
490
ResMed
RMD
$40.6B
$2.6M 0.04%
46,389
+9,389
+25% +$526K
ES icon
491
Eversource Energy
ES
$23.6B
$2.6M 0.04%
48,497
+23,390
+93% +$1.25M
EWS icon
492
iShares MSCI Singapore ETF
EWS
$805M
$2.59M 0.04%
99,149
+1,785
+2% +$46.7K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.59M 0.04%
25,464
+8,765
+52% +$893K
ASH icon
494
Ashland
ASH
$2.51B
$2.59M 0.04%
44,181
+36,506
+476% +$2.14M
IWV icon
495
iShares Russell 3000 ETF
IWV
$16.7B
$2.59M 0.04%
21,155
+305
+1% +$37.3K
VOYA icon
496
Voya Financial
VOYA
$7.38B
$2.57M 0.04%
60,725
+4,515
+8% +$191K
MCHP icon
497
Microchip Technology
MCHP
$35.6B
$2.57M 0.04%
114,072
+78,486
+221% +$1.77M
PXLC
498
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$2.57M 0.04%
63,250
-4,156
-6% -$169K
ARMH
499
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.57M 0.04%
55,456
+3,035
+6% +$141K
MFL
500
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.57M 0.04%
179,711
+32,213
+22% +$460K
18 19
20
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