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 | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.55B
| $2.57M | 0.04% |
275,210
-10,440
| -4% | -$97.3K |
|
502
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.56M | 0.04% |
80,715
+5,493
| +7% | +$174K |
|
|
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.04% |
65,438
-123
| -0.2% | -$4.8K |
|
504
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.55M | 0.04% |
6,207
+167
| +3% | +$68.5K |
|
505
Hartford Financial Services
HIG
$37B
| $2.54M | 0.04% |
60,934
+21,805
| +56% | +$909K |
|
506
Iron Mountain
IRM
$27.2B
| $2.54M | 0.04% |
+65,678
| New | +$2.54M |
|
507
Thomson Reuters
TRI
$78.7B
| $2.53M | 0.04% |
54,800
+4,285
| +8% | +$198K |
|
508
Biogen
BIIB
$20.6B
| $2.52M | 0.04% |
7,436
-19
| -0.3% | -$6.45K |
|
509
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.51M | 0.04% |
69,658
+8,880
| +15% | +$320K |
|
510
Petrobras
PBR
$78.7B
| $2.5M | 0.04% |
342,220
-63,063
| -16% | -$460K |
|
|
PXMC
511
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $2.5M | 0.04% |
63,041
-2,804
| -4% | -$111K |
|
|
MSD
512
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.48M | 0.04% |
272,467
-394,732
| -59% | -$3.59M |
|
513
Rayonier
RYN
$4.12B
| $2.48M | 0.04% |
93,092
-73,463
| -44% | -$1.95M |
|
514
Capital One
COF
$142B
| $2.47M | 0.04% |
29,894
+376
| +1% | +$31K |
|
515
Charter Communications
CHTR
$35.7B
| $2.47M | 0.04% |
14,799
-75
| -0.5% | -$12.5K |
|
|
DSL
516
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.46M | 0.04% |
123,763
+4,117
| +3% | +$81.9K |
|
517
Yum! Brands
YUM
$40.1B
| $2.46M | 0.04% |
46,927
-33
| -0.1% | -$1.73K |
|
518
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.44M | 0.04% |
+77,630
| New | +$2.44M |
|
|
SCU
519
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.44M | 0.04% |
20,860
+1,165
| +6% | +$136K |
|
|
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.04% |
31,966
-1,023
| -3% | -$77.6K |
|
521
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.42M | 0.04% |
150,130
+24,075
| +19% | +$388K |
|
522
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.41M | 0.04% |
26,476
-364
| -1% | -$33.1K |
|
523
National Health Investors
NHI
$3.72B
| $2.4M | 0.04% |
34,251
+5,839
| +21% | +$408K |
|
524
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.39M | 0.04% |
41,086
+259
| +0.6% | +$15.1K |
|
525
Alliant Energy
LNT
$16.6B
| $2.39M | 0.04% |
71,824
+396
| +0.6% | +$13.2K |
|