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 | |
|---|---|---|---|---|---|---|
|
HES
826
DELISTED
Hess
HES
| $946K | 0.01% |
13,933
+4,024
| +41% | +$273K |
|
|
STI
827
DELISTED
SunTrust Banks, Inc.
STI
| $939K | 0.01% |
22,909
+1,644
| +8% | +$67.4K |
|
828
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $935K | 0.01% |
7,156
-4,549
| -39% | -$594K |
|
|
KEYW
829
DELISTED
The KEYW Holding Corporation
KEYW
| $934K | 0.01% |
113,500
-400
| -0.4% | -$3.29K |
|
830
Gentex
GNTX
$6.24B
| $930K | 0.01% |
48,018
-5,752
| -11% | -$111K |
|
|
PAL
831
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $930K | 0.01% |
9,038
-25,962
| -74% | -$2.67M |
|
832
Bank of America Series L
BAC.PRL
$3.95B
| $928K | 0.01% |
802
| – | – |
|
833
Macy's
M
$4.67B
| $919K | 0.01% |
14,163
+7,963
| +128% | +$517K |
|
|
XLNX
834
DELISTED
Xilinx Inc
XLNX
| $919K | 0.01% |
21,655
-66,296
| -75% | -$2.81M |
|
|
NQU
835
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $919K | 0.01% |
65,471
-6,380
| -9% | -$89.6K |
|
836
Cincinnati Financial
CINF
$24.5B
| $912K | 0.01% |
17,114
+649
| +4% | +$34.6K |
|
837
Edison International
EIX
$21.6B
| $912K | 0.01% |
14,598
-4,955
| -25% | -$310K |
|
838
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $912K | 0.01% |
12,115
-18,892
| -61% | -$1.42M |
|
|
HAR
839
DELISTED
Harman International Industries
HAR
| $910K | 0.01% |
+6,814
| New | +$910K |
|
840
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $909K | 0.01% |
37,839
+2,652
| +8% | +$63.7K |
|
|
TOWR
841
DELISTED
Tower International, Inc.
TOWR
| $908K | 0.01% |
+34,140
| New | +$908K |
|
842
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $906K | 0.01% |
39,213
-87,653
| -69% | -$2.03M |
|
843
Herbalife
HLF
$964M
| $904K | 0.01% |
42,268
+3,050
| +8% | +$65.2K |
|
844
Intuit
INTU
$184B
| $898K | 0.01% |
9,264
+210
| +2% | +$20.4K |
|
845
Meritage Homes
MTH
$5.77B
| $896K | 0.01% |
+13,770
| New | +$896K |
|
846
Marriott International Class A Common Stock
MAR
$72.7B
| $893K | 0.01% |
11,122
+666
| +6% | +$53.5K |
|
847
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $888K | 0.01% |
12,623
+1,741
| +16% | +$122K |
|
848
iShares S&P 100 ETF
OEF
$22.5B
| $885K | 0.01% |
9,805
-224
| -2% | -$20.2K |
|
849
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $882K | 0.01% |
18,463
-1,101
| -6% | -$52.6K |
|
850
ServiceNow
NOW
$195B
| $877K | 0.01% |
+11,134
| New | +$877K |
|