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
ETP
526
DELISTED
Energy Transfer Partners L.p.
ETP
$2.39M 0.04%
36,691
-30,008
-45% -$1.95M
MMU
527
Western Asset Managed Municipals Fund
MMU
$551M
$2.38M 0.04%
175,060
-6,000
-3% -$81.5K
BXMX icon
528
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.38M 0.04%
+196,367
New +$2.38M
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
$2.36M 0.04%
57,111
+1,277
+2% +$52.8K
LDOS icon
530
Leidos
LDOS
$23B
$2.36M 0.04%
54,221
+47
+0.1% +$2.05K
NIQ
531
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.34M 0.04%
184,644
+9,000
+5% +$114K
CERN
532
DELISTED
Cerner Corp
CERN
$2.34M 0.04%
36,114
+815
+2% +$52.7K
PWR icon
533
Quanta Services
PWR
$55.5B
$2.33M 0.04%
82,125
-33,646
-29% -$955K
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.33M 0.04%
49,788
+8,832
+22% +$412K
MCK icon
535
McKesson
MCK
$85.5B
$2.32M 0.04%
11,154
+757
+7% +$157K
MYI icon
536
BlackRock MuniYield Quality Fund III
MYI
$711M
$2.3M 0.04%
163,216
+34,641
+27% +$487K
PKG icon
537
Packaging Corp of America
PKG
$19.8B
$2.3M 0.04%
29,398
-18,862
-39% -$1.47M
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.29M 0.04%
31,007
+4,167
+16% +$308K
INDY icon
539
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$2.28M 0.03%
76,214
+19,783
+35% +$592K
CNW
540
DELISTED
CON-WAY INC.
CNW
$2.28M 0.03%
46,286
+2,097
+5% +$103K
WR
541
DELISTED
Westar Energy Inc
WR
$2.27M 0.03%
55,091
+10,447
+23% +$431K
VFH icon
542
Vanguard Financials ETF
VFH
$12.8B
$2.25M 0.03%
45,305
+39,115
+632% +$1.94M
TD icon
543
Toronto Dominion Bank
TD
$127B
$2.25M 0.03%
47,041
+4,671
+11% +$223K
GNRC icon
544
Generac Holdings
GNRC
$10.6B
$2.24M 0.03%
+47,910
New +$2.24M
VMC icon
545
Vulcan Materials
VMC
$39B
$2.24M 0.03%
34,048
– –
EWY icon
546
iShares MSCI South Korea ETF
EWY
$5.22B
$2.24M 0.03%
+40,449
New +$2.24M
CAM
547
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.23M 0.03%
44,794
-13,390
-23% -$668K
ETY icon
548
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.23M 0.03%
199,846
+13,646
+7% +$152K
KDP icon
549
Keurig Dr Pepper
KDP
$38.9B
$2.2M 0.03%
30,695
-274
-0.9% -$19.6K
GXP
550
DELISTED
Great Plains Energy Incorporated
GXP
$2.19M 0.03%
77,236
+11,270
+17% +$320K
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