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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.7B
| $2.45M | 0.04% |
+26,275
| New | +$2.45M |
|
|
OKS
527
DELISTED
Oneok Partners LP
OKS
| $2.42M | 0.04% |
59,309
-61,601
| -51% | -$2.52M |
|
528
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.41M | 0.04% |
39,402
-1,684
| -4% | -$103K |
|
529
Lennar Class A
LEN
$35.4B
| $2.41M | 0.04% |
48,820
-17,474
| -26% | -$862K |
|
530
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.39M | 0.04% |
168,206
+4,990
| +3% | +$70.9K |
|
|
WFM
531
DELISTED
Whole Foods Market Inc
WFM
| $2.38M | 0.04% |
56,725
-12,824
| -18% | -$538K |
|
532
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.37M | 0.04% |
25,607
-16,948
| -40% | -$1.57M |
|
|
SODA
533
DELISTED
SodaStream International Ltd
SODA
| $2.36M | 0.04% |
116,478
+16,230
| +16% | +$329K |
|
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.35M | 0.04% |
26,819
+3,497
| +15% | +$307K |
|
535
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.34M | 0.03% |
198,591
+61,924
| +45% | +$730K |
|
|
WR
536
DELISTED
Westar Energy Inc
WR
| $2.34M | 0.03% |
60,377
+5,286
| +10% | +$205K |
|
537
Unilever
UL
$154B
| $2.33M | 0.03% |
55,475
+2,405
| +5% | +$101K |
|
|
COL
538
DELISTED
Rockwell Collins
COL
| $2.31M | 0.03% |
21,221
+13,671
| +181% | +$1.49M |
|
539
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.29M | 0.03% |
47,051
-13,425
| -22% | -$654K |
|
540
Wabtec
WAB
$32.4B
| $2.29M | 0.03% |
54,719
+51,037
| +1,386% | +$2.14M |
|
|
WRI
541
DELISTED
Weingarten Realty Investors
WRI
| $2.28M | 0.03% |
31,407
+22,685
| +260% | +$1.65M |
|
542
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $2.28M | 0.03% |
+78,169
| New | +$2.28M |
|
|
MWW
543
DELISTED
Monster Worldwide Inc
MWW
| $2.28M | 0.03% |
+359,149
| New | +$2.28M |
|
|
ALXN
544
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27M | 0.03% |
13,124
-4,992
| -28% | -$865K |
|
545
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.27M | 0.03% |
55,491
+3,401
| +7% | +$139K |
|
546
Alaska Air
ALK
$7.22B
| $2.27M | 0.03% |
34,230
-10,478
| -23% | -$693K |
|
547
Leidos
LDOS
$23.1B
| $2.26M | 0.03% |
53,725
-496
| -0.9% | -$20.8K |
|
548
NXP Semiconductors
NXPI
$55.3B
| $2.23M | 0.03% |
22,168
+5,905
| +36% | +$593K |
|
|
NMY
549
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.22M | 0.03% |
174,315
+4,087
| +2% | +$52.1K |
|
|
AVP
550
DELISTED
Avon Products, Inc.
AVP
| $2.2M | 0.03% |
275,171
+51,119
| +23% | +$409K |
|