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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$12.9B
| $1.11M | 0.02% |
39,509
+12
| +0% | +$337 |
|
752
BlackRock Income Trust
BKT
$286M
| $1.11M | 0.02% |
57,690
+11,133
| +24% | +$214K |
|
|
AZUR
753
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.11M | 0.02% |
60,973
-1,066
| -2% | -$19.4K |
|
754
Nordson
NDSN
$12.6B
| $1.11M | 0.02% |
14,198
-514
| -3% | -$40.1K |
|
755
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.11M | 0.02% |
80,639
+1,490
| +2% | +$20.5K |
|
756
Ecolab
ECL
$76.4B
| $1.11M | 0.02% |
10,573
+671
| +7% | +$70.1K |
|
|
PWJ
757
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.1M | 0.02% |
34,716
-2,037
| -6% | -$64.6K |
|
|
TMH
758
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | 0.02% |
19,007
+6,567
| +53% | +$378K |
|
|
GAS
759
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.09M | 0.02% |
+19,973
| New | +$1.09M |
|
|
EVG
760
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.09M | 0.02% |
76,811
+3,930
| +5% | +$55.6K |
|
761
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $1.09M | 0.02% |
44,856
+6,800
| +18% | +$165K |
|
762
AtriCure
ATRC
$1.74B
| $1.08M | 0.02% |
86,791
| – | – |
|
763
CF Industries
CF
$13.8B
| $1.08M | 0.02% |
19,825
-715
| -3% | -$39K |
|
764
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.07M | 0.02% |
77,824
+6,277
| +9% | +$86.5K |
|
|
FL
765
DELISTED
Foot Locker
FL
| $1.07M | 0.02% |
19,037
+44
| +0.2% | +$2.47K |
|
|
LL
766
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.07M | 0.02% |
16,120
+6,660
| +70% | +$442K |
|
767
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.07M | 0.02% |
28,984
-22,401
| -44% | -$825K |
|
768
LXP Industrial Trust
LXP
$2.68B
| $1.06M | 0.02% |
96,810
+13,825
| +17% | +$152K |
|
|
MUI
769
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.06M | 0.02% |
73,717
+20,733
| +39% | +$299K |
|
770
MiMedx Group
MDXG
$1.01B
| $1.06M | 0.02% |
91,710
+14,210
| +18% | +$164K |
|
771
BlackRock MuniYield Quality Fund
MQY
$829M
| $1.06M | 0.02% |
68,840
+5,700
| +9% | +$87.4K |
|
772
Lazard
LAZ
$5.2B
| $1.05M | 0.02% |
21,053
+16,209
| +335% | +$811K |
|
773
Crown Holdings
CCK
$10.9B
| $1.05M | 0.02% |
20,664
-683
| -3% | -$34.8K |
|
774
Strategic Education
STRA
$1.93B
| $1.05M | 0.02% |
14,157
-4,457
| -24% | -$331K |
|
775
ProShares Large Cap Core Plus
CSM
$471M
| $1.05M | 0.02% |
41,528
+1,264
| +3% | +$31.9K |
|