HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$3.84B
(+4.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
185
Increased
556
Reduced
428
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $15.5M | 0.39% |
323,726
+104,663
| +48% | +$5.02M |
|
|
RGP
52
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $15M | 0.37% |
522,861
+1,557
| +0.3% | +$44.5K |
|
|
WES
53
DELISTED
Western Gas Partners Lp
WES
| $14.9M | 0.37% |
247,142
-1,893
| -0.8% | -$114K |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $14.7M | 0.37% |
222,011
+2,938
| +1% | +$195K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $14.2M | 0.35% |
91,930
-1,724
| -2% | -$266K |
|
56
Genesis Energy
GEL
$2.08B
| $14M | 0.35% |
280,342
+469
| +0.2% | +$23.5K |
|
57
Gilead Sciences
GILD
$140B
| $13.7M | 0.34% |
217,147
+10,871
| +5% | +$683K |
|
|
58
Walmart
WMT
$780B
| $13.6M | 0.34% |
184,141
-162,827
| -47% | -$12M |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.5M | 0.34% |
187,326
+7,004
| +4% | +$506K |
|
60
Oracle
ORCL
$633B
| $13.2M | 0.33% |
397,979
+31,714
| +9% | +$1.05M |
|
61
Citigroup
C
$178B
| $13.1M | 0.33% |
269,588
-22,993
| -8% | -$1.12M |
|
62
Altria Group
MO
$113B
| $12.9M | 0.32% |
375,664
+67,528
| +22% | +$2.32M |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $12.8M | 0.32% |
419,693
+28,783
| +7% | +$875K |
|
64
Novartis
NVS
$245B
| $12.7M | 0.32% |
165,208
+2,403
| +1% | +$184K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.31% |
199,864
+8,472
| +4% | +$524K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.7M | 0.29% |
176,766
+51,946
| +42% | +$3.44M |
|
67
Freeport-McMoran
FCX
$64.5B
| $11.4M | 0.28% |
345,080
+135,069
| +64% | +$4.45M |
|
68
Home Depot
HD
$405B
| $11.3M | 0.28% |
149,230
+40,096
| +37% | +$3.04M |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.2M | 0.28% |
140,592
-23,883
| -15% | -$1.91M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $11M | 0.27% |
91,149
+488
| +0.5% | +$58.7K |
|
71
Bank of America
BAC
$373B
| $11M | 0.27% |
793,503
+8,802
| +1% | +$121K |
|
72
MaxLinear
MXL
$1.37B
| $10.9M | 0.27% |
1,316,528
-120,322
| -8% | -$997K |
|
|
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.8M | 0.27% |
326,236
+14,185
| +5% | +$469K |
|
74
Philip Morris
PM
$260B
| $10.7M | 0.27% |
123,903
+46
| +0% | +$3.98K |
|
75
MetLife
MET
$54.1B
| $10.7M | 0.27% |
228,391
-8,651
| -4% | -$406K |
|