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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.76B
| $2.19M | 0.03% |
19,922
+11,339
| +132% | +$1.25M |
|
552
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.19M | 0.03% |
17,249
+4,780
| +38% | +$607K |
|
|
ERF
553
DELISTED
Enerplus Corporation
ERF
| $2.19M | 0.03% |
+214,777
| New | +$2.19M |
|
554
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.19M | 0.03% |
237,830
+13,790
| +6% | +$127K |
|
|
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
| $2.19M | 0.03% |
81,895
+4,659
| +6% | +$124K |
|
|
EVV
556
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.17M | 0.03% |
150,695
+9,153
| +6% | +$132K |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.17M | 0.03% |
58,115
-1,016
| -2% | -$37.9K |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.03% |
42,970
+8
| +0% | +$401 |
|
559
SPDR S&P International Dividend ETF
DWX
$491M
| $2.15M | 0.03% |
51,272
+6,114
| +14% | +$256K |
|
560
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.15M | 0.03% |
7,751
+873
| +13% | +$242K |
|
561
Public Service Enterprise Group
PEG
$40.8B
| $2.14M | 0.03% |
50,865
+4,122
| +9% | +$174K |
|
562
Petrobras
PBR
$82.2B
| $2.13M | 0.03% |
354,785
+12,565
| +4% | +$75.5K |
|
563
Prudential Financial
PRU
$37.2B
| $2.13M | 0.03% |
26,530
+10,490
| +65% | +$842K |
|
564
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.12M | 0.03% |
64,194
+125
| +0.2% | +$4.12K |
|
565
NorthWestern Energy
NWE
$3.47B
| $2.11M | 0.03% |
39,191
+7,330
| +23% | +$394K |
|
566
Capital One
COF
$143B
| $2.11M | 0.03% |
26,700
-3,194
| -11% | -$252K |
|
567
Kadant
KAI
$3.75B
| $2.1M | 0.03% |
+39,967
| New | +$2.1M |
|
|
QLGC
568
DELISTED
QLOGIC CORP
QLGC
| $2.09M | 0.03% |
141,459
+69,018
| +95% | +$1.02M |
|
|
NNC
569
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.06M | 0.03% |
156,458
+5,398
| +4% | +$71.1K |
|
570
AMC Networks
AMCX
$328M
| $2.06M | 0.03% |
+26,840
| New | +$2.06M |
|
571
Accenture
ACN
$151B
| $2.06M | 0.03% |
21,946
+1,166
| +6% | +$109K |
|
572
Acuity Brands
AYI
$10.1B
| $2.06M | 0.03% |
12,226
+4,930
| +68% | +$829K |
|
573
Broadcom
AVGO
$1.74T
| $2.04M | 0.03% |
160,560
-278,860
| -63% | -$3.54M |
|
574
Baidu
BIDU
$37B
| $2.02M | 0.03% |
9,709
-24,246
| -71% | -$5.05M |
|
575
Packaging Corp of America
PKG
$19.2B
| $2.02M | 0.03% |
27,032
-2,366
| -8% | -$177K |
|