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 | |
|---|---|---|---|---|---|---|
801
UGI
UGI
$7.49B
| $1.01M | 0.02% |
30,942
-6,030
| -16% | -$196K |
|
|
CPN
802
DELISTED
Calpine Corporation
CPN
| $1M | 0.01% |
43,807
+16,580
| +61% | +$379K |
|
803
Parker-Hannifin
PH
$97.5B
| $1M | 0.01% |
8,556
-3,146
| -27% | -$368K |
|
804
Booz Allen Hamilton
BAH
$12.8B
| $996K | 0.01% |
34,420
-1,804
| -5% | -$52.2K |
|
805
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $996K | 0.01% |
9,193
-46,377
| -83% | -$5.02M |
|
806
CarMax
KMX
$9.19B
| $993K | 0.01% |
14,394
+2,779
| +24% | +$192K |
|
|
GAS
807
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $992K | 0.01% |
19,973
| – | – |
|
808
LXP Industrial Trust
LXP
$2.74B
| $990K | 0.01% |
100,749
+3,939
| +4% | +$38.7K |
|
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $983K | 0.01% |
42,199
+211
| +0.5% | +$4.92K |
|
810
KB Home
KBH
$4.59B
| $981K | 0.01% |
+62,551
| New | +$981K |
|
811
Asbury Automotive
ABG
$4.97B
| $978K | 0.01% |
11,764
+251
| +2% | +$20.9K |
|
812
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $971K | 0.01% |
86,316
+2,882
| +3% | +$32.4K |
|
813
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $970K | 0.01% |
46,200
| – | – |
|
814
Apollo Global Management
APO
$78B
| $968K | 0.01% |
+44,847
| New | +$968K |
|
815
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.5M
| $968K | 0.01% |
6,750
+3,750
| +125% | +$538K |
|
|
RNF
816
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $967K | 0.01% |
+64,236
| New | +$967K |
|
|
PBCT
817
DELISTED
People's United Financial Inc
PBCT
| $966K | 0.01% |
63,550
+6,114
| +11% | +$92.9K |
|
818
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $963K | 0.01% |
19,375
+33
| +0.2% | +$1.64K |
|
819
Worthington Enterprises
WOR
$3.26B
| $963K | 0.01% |
+31,155
| New | +$963K |
|
|
NS
820
DELISTED
NuStar Energy L.P.
NS
| $962K | 0.01% |
15,847
+2,076
| +15% | +$126K |
|
821
Brookfield
BN
$103B
| $959K | 0.01% |
50,963
-6,811
| -12% | -$128K |
|
|
EV
822
DELISTED
Eaton Vance Corp.
EV
| $957K | 0.01% |
22,972
-69
| -0.3% | -$2.87K |
|
823
Green Dot
GDOT
$754M
| $955K | 0.01% |
+60,000
| New | +$955K |
|
824
Masco
MAS
$15.7B
| $954K | 0.01% |
40,648
+30,490
| +300% | +$716K |
|
825
Vanguard Energy ETF
VDE
$7.34B
| $951K | 0.01% |
+8,703
| New | +$951K |
|