HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.1M | 0.37% | 198,396 +71,281 | +56% | +$6.88M |
|
52
iShares Russell Top 200 ETF
IWL
$1.79B
| $18.6M | 0.36% | 438,304 +113,127 | +35% | +$4.81M |
|
|
WES
53
DELISTED
Western Gas Partners Lp
WES
| $18.6M | 0.36% | 280,827 +31,841 | +13% | +$2.11M |
|
54
NiSource
NI
$19.9B
| $18M | 0.35% | 507,285 -5,835 | -1% | -$207K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.9M | 0.35% | 247,288 +40,227 | +19% | +$2.91M |
|
56
Boeing
BA
$177B
| $17.6M | 0.34% | 140,206 +7,601 | +6% | +$953K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.34% | 233,004 +1,454 | +0.6% | +$109K |
|
58
Oracle
ORCL
$635B
| $17.5M | 0.34% | 426,779 -18,551 | -4% | -$759K |
|
59
DuPont de Nemours
DD
$32.2B
| $17.4M | 0.34% | 355,924 +16,566 | +5% | +$808K |
|
60
Vanguard Growth ETF
VUG
$185B
| $16.9M | 0.33% | 180,364 +29,468 | +20% | +$2.75M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.33% | 249,391 +42,592 | +21% | +$2.86M |
|
62
CenterPoint Energy
CNP
$24.6B
| $16.5M | 0.32% | 696,369 -12,525 | -2% | -$297K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.4M | 0.32% | 155,710 +49,240 | +46% | +$5.19M |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16M | 0.31% | 285,590 +44,623 | +19% | +$2.51M |
|
|
ARG
65
DELISTED
AIRGAS INC
ARG
| $15.9M | 0.31% | 149,374 -1,194 | -0.8% | -$127K |
|
|
EPB
66
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $15.8M | 0.31% | 521,508 -23,446 | -4% | -$713K |
|
67
Genesis Energy
GEL
$2.08B
| $15.4M | 0.3% | 284,672 +5,488 | +2% | +$297K |
|
68
Genuine Parts
GPC
$19.4B
| $15.3M | 0.3% | 175,866 +2,134 | +1% | +$185K |
|
69
Walmart
WMT
$774B
| $15M | 0.29% | 196,278 -41,587 | -17% | -$3.17M |
|
70
HP
HPQ
$26.7B
| $14.9M | 0.29% | 460,307 +48,627 | +12% | +$1.57M |
|
71
Corning
GLW
$57.4B
| $14.8M | 0.29% | 711,039 -137,299 | -16% | -$2.86M |
|
|
WPZ
72
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.8M | 0.29% | 290,400 -32,653 | -10% | -$1.66M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 0.29% | 192,326 +1,348 | +0.7% | +$103K |
|
|
74
Alerian MLP ETF
AMLP
$10.7B
| $14.5M | 0.28% | 820,489 -575,020 | -41% | -$10.2M |
|
75
Citigroup
C
$178B
| $14.2M | 0.28% | 298,117 +6,222 | +2% | +$296K |
|