HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$17.5B
| $1.27M | 0.02% |
97,542
+64,572
| +196% | +$839K |
|
|
SHLX
727
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.27M | 0.02% |
+32,766
| New | +$1.27M |
|
728
Fiserv
FI
$73.8B
| $1.27M | 0.02% |
31,910
+24,420
| +326% | +$970K |
|
729
Regions Financial
RF
$24.1B
| $1.26M | 0.02% |
133,486
-39,791
| -23% | -$376K |
|
730
Archer Daniels Midland
ADM
$29.5B
| $1.26M | 0.02% |
26,487
-29,043
| -52% | -$1.38M |
|
731
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.25M | 0.02% |
30,680
+25,120
| +452% | +$1.02M |
|
732
iShares MSCI Canada ETF
EWC
$3.28B
| $1.25M | 0.02% |
45,856
-15,086
| -25% | -$410K |
|
733
Hanesbrands
HBI
$2.25B
| $1.24M | 0.02% |
36,971
-21,837
| -37% | -$732K |
|
|
CVC
734
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.23M | 0.02% |
67,422
-9,242
| -12% | -$169K |
|
|
ATVI
735
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.02% |
54,213
+43,376
| +400% | +$986K |
|
|
MCR
736
MFS Charter Income Trust
MCR
$271M
| $1.22M | 0.02% |
138,419
-5,576
| -4% | -$49.1K |
|
|
RKT
737
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.21M | 0.02% |
18,761
+2,589
| +16% | +$167K |
|
738
NiSource
NI
$19.4B
| $1.21M | 0.02% |
69,700
-502,312
| -88% | -$8.71M |
|
|
CLC
739
DELISTED
Clarcor
CLC
| $1.21M | 0.02% |
18,212
+162
| +0.9% | +$10.7K |
|
740
Darden Restaurants
DRI
$24.9B
| $1.21M | 0.02% |
19,443
+9,779
| +101% | +$606K |
|
|
FL
741
DELISTED
Foot Locker
FL
| $1.21M | 0.02% |
19,356
+319
| +2% | +$19.9K |
|
742
Chubb
CB
$113B
| $1.2M | 0.02% |
10,753
-3,076
| -22% | -$343K |
|
743
Huntington Ingalls Industries
HII
$10.8B
| $1.19M | 0.02% |
+8,484
| New | +$1.19M |
|
744
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $1.19M | 0.02% |
25,077
-6,081
| -20% | -$288K |
|
745
Vanguard Large-Cap ETF
VV
$45.3B
| $1.18M | 0.02% |
12,440
+2,012
| +19% | +$191K |
|
746
SiriusXM
SIRI
$8.02B
| $1.18M | 0.02% |
30,928
+10,339
| +50% | +$395K |
|
747
iShares US Industrials ETF
IYJ
$1.69B
| $1.17M | 0.02% |
21,702
-10,402
| -32% | -$561K |
|
748
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.16M | 0.02% |
40,500
+5,502
| +16% | +$158K |
|
749
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.15M | 0.02% |
82,190
+1,551
| +2% | +$21.8K |
|
|
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | 0.02% |
+9,938
| New | +$1.15M |
|