HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.9M |
| 3 |
Stepan Co
SCL
|
+$54.7M |
| 4 |
Energy Transfer Partners
ET
|
+$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
526
DELISTED
EQM Midstream Partners, LP
EQM
| $4M | 0.03% |
92,570
-6,370
| -6% | -$275K |
|
527
Seagate
STX
$40.7B
| $4M | 0.03% |
103,387
+12,174
| +13% | +$470K |
|
528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.98M | 0.03% |
145,954
+4,154
| +3% | +$113K |
|
|
WPX
529
DELISTED
WPX Energy, Inc.
WPX
| $3.98M | 0.03% |
347,672
+92,493
| +36% | +$1.06M |
|
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.96M | 0.03% |
388,345
+9,498
| +3% | +$96.8K |
|
531
Prudential Financial
PRU
$37.2B
| $3.94M | 0.03% |
48,261
+22,101
| +84% | +$1.8M |
|
|
ICPT
532
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.89M | 0.03% |
38,618
-16,215
| -30% | -$1.63M |
|
533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.89M | 0.03% |
127,430
-5,201
| -4% | -$159K |
|
534
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.89M | 0.03% |
77,466
+7,815
| +11% | +$392K |
|
535
Aflac
AFL
$56.9B
| $3.88M | 0.03% |
85,140
+4,265
| +5% | +$194K |
|
536
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.87M | 0.03% |
178,197
+15,012
| +9% | +$326K |
|
537
Willis Towers Watson
WTW
$32.1B
| $3.86M | 0.03% |
25,515
+525
| +2% | +$79.4K |
|
538
Intuit
INTU
$187B
| $3.84M | 0.03% |
19,508
+4,119
| +27% | +$812K |
|
|
PSXP
539
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.83M | 0.03% |
90,966
+17,167
| +23% | +$723K |
|
540
ProShares Short S&P500
SH
$1.24B
| $3.83M | 0.03% |
+30,521
| New | +$3.83M |
|
541
Intuitive Surgical
ISRG
$168B
| $3.82M | 0.03% |
24,066
+2,403
| +11% | +$381K |
|
542
PPL Corp
PPL
$26.4B
| $3.82M | 0.03% |
134,747
-13,295
| -9% | -$377K |
|
543
Linde
LIN
$223B
| $3.79M | 0.03% |
+24,312
| New | +$3.79M |
|
544
Plains GP Holdings
PAGP
$3.64B
| $3.79M | 0.03% |
+188,484
| New | +$3.79M |
|
|
CHL
545
DELISTED
China Mobile Limited
CHL
| $3.79M | 0.03% |
78,769
+2,876
| +4% | +$138K |
|
546
Xcel Energy
XEL
$42.4B
| $3.72M | 0.03% |
75,519
-3,281
| -4% | -$162K |
|
|
RTL
547
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.71M | 0.03% |
278,436
+100,773
| +57% | +$1.34M |
|
548
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.7M | 0.03% |
131,130
-11,238
| -8% | -$317K |
|
549
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.7M | 0.03% |
105,411
-23,528
| -18% | -$825K |
|
550
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.7M | 0.03% |
81,789
+17,008
| +26% | +$769K |
|