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 | |
|---|---|---|---|---|---|---|
|
EWRI
751
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.15M | 0.02% |
22,122
-976
| -4% | -$50.8K |
|
752
Brown-Forman Class B
BF.B
$13B
| $1.15M | 0.02% |
39,791
+282
| +0.7% | +$8.15K |
|
753
Ameriprise Financial
AMP
$47.2B
| $1.15M | 0.02% |
8,769
-135
| -2% | -$17.7K |
|
754
KKR & Co
KKR
$129B
| $1.14M | 0.02% |
49,930
+5,867
| +13% | +$134K |
|
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.13M | 0.02% |
116,693
+68,533
| +142% | +$665K |
|
756
Realty Income
O
$55B
| $1.13M | 0.02% |
22,647
+3,458
| +18% | +$173K |
|
757
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.13M | 0.02% |
23,148
+16,877
| +269% | +$824K |
|
758
NetEase
NTES
$95B
| $1.13M | 0.02% |
53,620
+2,930
| +6% | +$61.7K |
|
|
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | 0.02% |
8,890
+896
| +11% | +$113K |
|
760
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.02% |
8,039
+263
| +3% | +$36.8K |
|
|
CNH
761
CNH Industrial
CNH
$14B
| $1.12M | 0.02% |
157,034
-7,710
| -5% | -$54.7K |
|
|
EVG
762
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.11M | 0.02% |
76,911
+100
| +0.1% | +$1.45K |
|
763
AtriCure
ATRC
$1.87B
| $1.11M | 0.02% |
86,791
| – | – |
|
764
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.11M | 0.02% |
35,781
+3,680
| +11% | +$114K |
|
|
SRCL
765
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.02% |
8,004
+4,512
| +129% | +$625K |
|
766
Avanos Medical
AVNS
$576M
| $1.11M | 0.02% |
22,465
-8,338
| -27% | -$410K |
|
767
iShares Morningstar Growth ETF
ILCG
$3B
| $1.11M | 0.02% |
46,780
+5,130
| +12% | +$121K |
|
768
Advance Auto Parts
AAP
$3.73B
| $1.1M | 0.02% |
7,366
-11,098
| -60% | -$1.66M |
|
769
Wheaton Precious Metals
WPM
$48.7B
| $1.1M | 0.02% |
94,060
+48,483
| +106% | +$568K |
|
|
PWJ
770
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.1M | 0.02% |
33,939
-777
| -2% | -$25.2K |
|
771
ENI
E
$52.6B
| $1.1M | 0.02% |
31,711
+3,790
| +14% | +$131K |
|
772
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.09M | 0.02% |
15,580
+6,756
| +77% | +$474K |
|
|
CCEC
773
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.09M | 0.02% |
+16,416
| New | +$1.09M |
|
|
MUI
774
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.09M | 0.02% |
74,293
+576
| +0.8% | +$8.46K |
|
775
Kroger
KR
$44.4B
| $1.08M | 0.02% |
28,182
-9,486
| -25% | -$365K |
|