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 | |
|---|---|---|---|---|---|---|
776
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.05M | 0.02% |
38,010
+19,647
| +107% | +$542K |
|
777
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.05M | 0.02% |
55,751
-7,857
| -12% | -$148K |
|
|
IBMH
778
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.05M | 0.02% |
41,227
+16,700
| +68% | +$424K |
|
779
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.04M | 0.02% |
20,636
-645
| -3% | -$32.5K |
|
780
Air Products & Chemicals
APD
$63.2B
| $1.04M | 0.02% |
7,776
+181
| +2% | +$24.1K |
|
|
TTP
781
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.03M | 0.02% |
8,342
-2,307
| -22% | -$284K |
|
782
KKR & Co
KKR
$124B
| $1.02M | 0.02% |
44,063
-4,111
| -9% | -$95.4K |
|
783
Acuity Brands
AYI
$10.1B
| $1.02M | 0.02% |
7,296
+4,383
| +150% | +$614K |
|
784
Brookfield
BN
$101B
| $1.02M | 0.02% |
57,774
+432
| +0.8% | +$7.61K |
|
|
NBL
785
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.02% |
21,430
-58
| -0.3% | -$2.75K |
|
786
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.01M | 0.02% |
41,988
+10,602
| +34% | +$254K |
|
787
H&R Block
HRB
$6.72B
| $1.01M | 0.02% |
29,869
+1,681
| +6% | +$56.6K |
|
788
NetEase
NTES
$92B
| $1.01M | 0.02% |
50,690
+16,050
| +46% | +$318K |
|
789
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1M | 0.02% |
+32,101
| New | +$1M |
|
|
NQU
790
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1M | 0.02% |
71,851
+7,186
| +11% | +$100K |
|
|
CVA
791
DELISTED
Covanta Holding Corporation
CVA
| $998K | 0.02% |
45,323
-2,207
| -5% | -$48.6K |
|
792
Criteo
CRTO
$1.22B
| $992K | 0.02% |
+24,550
| New | +$992K |
|
793
Lincoln National
LNC
$7.79B
| $988K | 0.02% |
17,125
-18,860
| -52% | -$1.09M |
|
794
Bread Financial
BFH
$2.97B
| $987K | 0.02% |
+4,324
| New | +$987K |
|
|
RKT
795
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $986K | 0.02% |
16,172
-9,366
| -37% | -$571K |
|
796
Vanguard Large-Cap ETF
VV
$45B
| $984K | 0.02% |
10,428
+109
| +1% | +$10.3K |
|
797
National Fuel Gas
NFG
$7.77B
| $978K | 0.02% |
14,072
+2,215
| +19% | +$154K |
|
798
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $977K | 0.02% |
34,998
+19,182
| +121% | +$535K |
|
799
ENI
E
$52.7B
| $975K | 0.01% |
27,921
+652
| +2% | +$22.8K |
|
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $972K | 0.01% |
14,115
| – | – |
|