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
(+10%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.2M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.9M |
| 4 |
Kinder Morgan
KMI
|
+$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CKH
601
DELISTED
Seacor Holdings Inc.
CKH
| $1.9M | 0.03% |
29,392
+517
| +2% | +$33.4K |
|
602
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.9M | 0.03% |
25,473
-1,153
| -4% | -$85.8K |
|
603
W.R. Berkley
WRB
$27.5B
| $1.89M | 0.03% |
+124,463
| New | +$1.89M |
|
604
Universal Corp
UVV
$1.38B
| $1.89M | 0.03% |
+42,944
| New | +$1.89M |
|
605
Dover
DOV
$24.4B
| $1.86M | 0.03% |
32,173
+27,834
| +641% | +$1.61M |
|
|
APC
606
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.03% |
22,525
+136
| +0.6% | +$11.2K |
|
607
Accenture
ACN
$159B
| $1.86M | 0.03% |
20,780
-1,006
| -5% | -$89.9K |
|
608
Trinity Industries
TRN
$2.29B
| $1.85M | 0.03% |
91,791
+22,898
| +33% | +$462K |
|
609
Omnicom Group
OMC
$15.3B
| $1.84M | 0.03% |
23,782
-768
| -3% | -$59.5K |
|
610
Regions Financial
RF
$24.1B
| $1.83M | 0.03% |
173,277
-13,648
| -7% | -$144K |
|
|
BEAV
611
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 0.03% |
32,235
+19,896
| +161% | +$1.13M |
|
612
Sprott Physical Gold
PHYS
$13B
| $1.83M | 0.03% |
187,140
-3,963
| -2% | -$38.7K |
|
613
Flowserve
FLS
$7.22B
| $1.82M | 0.03% |
30,416
+7,371
| +32% | +$441K |
|
614
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.03% |
6,878
-442
| -6% | -$117K |
|
615
AutoNation
AN
$8.57B
| $1.81M | 0.03% |
29,988
+523
| +2% | +$31.6K |
|
616
Marsh & McLennan
MMC
$100B
| $1.81M | 0.03% |
31,563
+1,467
| +5% | +$84K |
|
617
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.81M | 0.03% |
127,907
+6,723
| +6% | +$94.9K |
|
618
NorthWestern Energy
NWE
$3.47B
| $1.8M | 0.03% |
31,861
+760
| +2% | +$43K |
|
619
iShares US Technology ETF
IYW
$23.2B
| $1.79M | 0.03% |
68,672
+2,128
| +3% | +$55.5K |
|
620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 0.03% |
44,264
+406
| +0.9% | +$16.4K |
|
|
WIN
621
DELISTED
Windstream Holdings Inc
WIN
| $1.79M | 0.03% |
27,654
+2,605
| +10% | +$168K |
|
622
FirstCash
FCFS
$6.53B
| $1.78M | 0.03% |
31,938
-390
| -1% | -$21.7K |
|
623
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.77M | 0.03% |
15,128
+11,892
| +367% | +$1.39M |
|
624
VanEck Oil Services ETF
OIH
$881M
| $1.77M | 0.03% |
+2,464
| New | +$1.77M |
|
|
RFMD
625
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.76M | 0.03% |
106,201
+59,802
| +129% | +$992K |
|