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 | |
|---|---|---|---|---|---|---|
|
MXIM
701
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | 0.02% |
43,204
+1,751
| +4% | +$55.8K |
|
702
iShares MSCI India ETF
INDA
$9.38B
| $1.37M | 0.02% |
+45,758
| New | +$1.37M |
|
703
W.P. Carey
WPC
$14.8B
| $1.36M | 0.02% |
19,782
+3,874
| +24% | +$266K |
|
704
ASML
ASML
$311B
| $1.35M | 0.02% |
12,539
+78
| +0.6% | +$8.41K |
|
705
PG&E
PCG
$33.9B
| $1.35M | 0.02% |
25,383
+13,869
| +120% | +$738K |
|
|
SAVE
706
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.35M | 0.02% |
17,792
-9,687
| -35% | -$732K |
|
707
iShares Silver Trust
SLV
$20.2B
| $1.34M | 0.02% |
89,053
+3,633
| +4% | +$54.7K |
|
|
NID
708
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.34M | 0.02% |
107,275
+10,931
| +11% | +$137K |
|
709
Novo Nordisk
NVO
$240B
| $1.33M | 0.02% |
63,062
-158
| -0.2% | -$3.34K |
|
710
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.33M | 0.02% |
71,606
-19,349
| -21% | -$360K |
|
|
MCR
711
MFS Charter Income Trust
MCR
$270M
| $1.32M | 0.02% |
143,995
+8
| +0% | +$74 |
|
712
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.32M | 0.02% |
33,469
+1,050
| +3% | +$41.4K |
|
|
SLCA
713
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.32M | 0.02% |
51,776
+5,641
| +12% | +$143K |
|
714
NeoGenomics
NEO
$974M
| $1.3M | 0.02% |
312,818
+164,725
| +111% | +$687K |
|
715
O'Reilly Automotive
ORLY
$89.4B
| $1.3M | 0.02% |
101,535
+12,060
| +13% | +$155K |
|
716
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.3M | 0.02% |
51,064
-1,508
| -3% | -$38.3K |
|
|
OAK
717
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.29M | 0.02% |
24,960
+10,840
| +77% | +$562K |
|
718
Fluor
FLR
$6.72B
| $1.29M | 0.02% |
21,319
+3,175
| +17% | +$193K |
|
719
Helmerich & Payne
HP
$2.07B
| $1.29M | 0.02% |
19,170
-2,856
| -13% | -$192K |
|
720
Edison International
EIX
$21.4B
| $1.28M | 0.02% |
19,553
+628
| +3% | +$41.1K |
|
721
iShares Dow Jones US ETF
IYY
$2.61B
| $1.28M | 0.02% |
24,660
| – | – |
|
|
AGN
722
DELISTED
ALLERGAN INC
AGN
| $1.27M | 0.02% |
5,992
-517
| -8% | -$110K |
|
723
Federal Realty Investment Trust
FRT
$8.65B
| $1.26M | 0.02% |
9,464
+1,503
| +19% | +$201K |
|
724
IPG Photonics
IPGP
$3.47B
| $1.26M | 0.02% |
16,812
+100
| +0.6% | +$7.5K |
|
725
Royal Bank of Canada
RY
$203B
| $1.26M | 0.02% |
18,202
+9,131
| +101% | +$631K |
|