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 | |
|---|---|---|---|---|---|---|
726
Intercontinental Exchange
ICE
$99.3B
| $1.25M | 0.02% |
28,570
-10,190
| -26% | -$447K |
|
|
RDS.B
727
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.02% |
17,887
+14,770
| +474% | +$1.03M |
|
728
NXP Semiconductors
NXPI
$56.9B
| $1.24M | 0.02% |
16,263
+2,755
| +20% | +$210K |
|
|
BRLI
729
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.24M | 0.02% |
38,469
-37,434
| -49% | -$1.2M |
|
|
TWC
730
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.23M | 0.02% |
8,097
-90
| -1% | -$13.7K |
|
731
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.22M | 0.02% |
27,791
+75
| +0.3% | +$3.3K |
|
732
Electronic Arts
EA
$41.5B
| $1.21M | 0.02% |
+25,750
| New | +$1.21M |
|
733
Kroger
KR
$44.7B
| $1.21M | 0.02% |
37,668
+7,778
| +26% | +$250K |
|
|
FEN
734
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.21M | 0.02% |
33,071
-1,696
| -5% | -$61.9K |
|
|
CLC
735
DELISTED
Clarcor
CLC
| $1.2M | 0.02% |
18,050
+310
| +2% | +$20.7K |
|
736
Copa Holdings
CPA
$4.73B
| $1.2M | 0.02% |
11,556
-20,656
| -64% | -$2.14M |
|
737
ING
ING
$71B
| $1.2M | 0.02% |
92,385
+55,175
| +148% | +$715K |
|
|
KEYW
738
DELISTED
The KEYW Holding Corporation
KEYW
| $1.18M | 0.02% |
113,900
| – | – |
|
739
Ameriprise Financial
AMP
$46.4B
| $1.18M | 0.02% |
8,904
+1,633
| +22% | +$216K |
|
|
EWRI
740
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.18M | 0.02% |
23,098
+1,040
| +5% | +$53K |
|
|
SNDK
741
DELISTED
SANDISK CORP
SNDK
| $1.17M | 0.02% |
11,955
+972
| +9% | +$95.2K |
|
742
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.16M | 0.02% |
20,552
-17,153
| -45% | -$971K |
|
|
CNH
743
CNH Industrial
CNH
$14.2B
| $1.16M | 0.02% |
164,744
-166,834
| -50% | -$1.17M |
|
744
Williams-Sonoma
WSM
$24.7B
| $1.14M | 0.02% |
29,992
+154
| +0.5% | +$5.83K |
|
745
American Airlines Group
AAL
$8.42B
| $1.13M | 0.02% |
21,124
-4,280
| -17% | -$230K |
|
|
PETM
746
DELISTED
PETSMART INC
PETM
| $1.13M | 0.02% |
13,921
-31,073
| -69% | -$2.53M |
|
747
Community Health Systems
CYH
$415M
| $1.13M | 0.02% |
25,375
+3,152
| +14% | +$140K |
|
|
AHD
748
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.13M | 0.02% |
36,170
-1,241
| -3% | -$38.7K |
|
749
Perrigo
PRGO
$3.07B
| $1.12M | 0.02% |
6,708
+76
| +1% | +$12.7K |
|
|
TSS
750
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.02% |
32,753
-14,108
| -30% | -$479K |
|