HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$246B
| $2.63M | 0.04% |
73,730
+3,282
| +5% | +$117K |
|
502
Eversource Energy
ES
$23.8B
| $2.63M | 0.04% |
52,038
+3,541
| +7% | +$179K |
|
|
TAL
503
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.61M | 0.04% |
92,124
-36,213
| -28% | -$1.02M |
|
504
Jack in the Box
JACK
$345M
| $2.59M | 0.04% |
26,984
+17,812
| +194% | +$1.71M |
|
|
PXLC
505
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.59M | 0.04% |
64,168
+918
| +1% | +$37K |
|
506
Edwards Lifesciences
EW
$46B
| $2.58M | 0.04% |
108,504
+73,692
| +212% | +$1.75M |
|
507
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.58M | 0.04% |
226,984
+27,138
| +14% | +$308K |
|
|
ACC
508
DELISTED
American Campus Communities, Inc.
ACC
| $2.57M | 0.04% |
60,033
+2,922
| +5% | +$125K |
|
509
Sherwin-Williams
SHW
$89.1B
| $2.57M | 0.04% |
28,404
-14,196
| -33% | -$1.28M |
|
510
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.56M | 0.04% |
79,010
+1,380
| +2% | +$44.7K |
|
511
Cemex
CX
$13.3B
| $2.56M | 0.04% |
303,890
-19,467
| -6% | -$164K |
|
|
DSL
512
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.55M | 0.04% |
128,651
+4,888
| +4% | +$97K |
|
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.55M | 0.04% |
25,190
+4,833
| +24% | +$489K |
|
514
Danaher
DHR
$138B
| $2.54M | 0.04% |
44,552
-2,313
| -5% | -$132K |
|
515
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.52M | 0.04% |
45,266
+7,580
| +20% | +$422K |
|
516
Mercury Insurance
MCY
$4.31B
| $2.51M | 0.04% |
43,530
-4,800
| -10% | -$277K |
|
517
ONE Gas
OGS
$4.5B
| $2.49M | 0.04% |
57,696
-10,630
| -16% | -$459K |
|
518
Textron
TXT
$14.4B
| $2.49M | 0.04% |
46,530
+33,360
| +253% | +$1.79M |
|
519
lululemon athletica
LULU
$19.4B
| $2.48M | 0.04% |
38,785
+24,637
| +174% | +$1.58M |
|
520
Jones Lang LaSalle
JLL
$14.6B
| $2.48M | 0.04% |
14,563
+298
| +2% | +$50.8K |
|
521
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.48M | 0.04% |
183,928
+129,525
| +238% | +$1.74M |
|
|
MMU
522
Western Asset Managed Municipals Fund
MMU
$564M
| $2.47M | 0.04% |
174,260
-800
| -0.5% | -$11.3K |
|
|
NIQ
523
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.47M | 0.04% |
190,344
+5,700
| +3% | +$74K |
|
524
GameStop
GME
$10.9B
| $2.46M | 0.04% |
+259,192
| New | +$2.46M |
|
|
PCP
525
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 0.04% |
11,729
+416
| +4% | +$87.1K |
|