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 | |
|---|---|---|---|---|---|---|
|
EGLT
901
DELISTED
Egalet Corporation
EGLT
| $760K | 0.01% |
133,560
| – | – |
|
902
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $758K | 0.01% |
+14,237
| New | +$758K |
|
903
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $758K | 0.01% |
+41,885
| New | +$758K |
|
|
HAWK
904
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $756K | 0.01% |
19,485
+6,885
| +55% | +$267K |
|
|
IGR
905
CBRE Global Real Estate Income Fund
IGR
$763M
| $755K | 0.01% |
83,934
+21,189
| +34% | +$191K |
|
906
Grand Canyon Education
LOPE
$5.69B
| $748K | 0.01% |
16,032
+1,923
| +14% | +$89.7K |
|
907
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $742K | 0.01% |
13,500
-23
| -0.2% | -$1.26K |
|
|
JMF
908
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $742K | 0.01% |
36,507
+11,796
| +48% | +$240K |
|
909
Motorola Solutions
MSI
$80.3B
| $740K | 0.01% |
11,033
+79
| +0.7% | +$5.3K |
|
910
Edwards Lifesciences
EW
$46B
| $739K | 0.01% |
34,812
+20,670
| +146% | +$439K |
|
911
Herbalife
HLF
$958M
| $739K | 0.01% |
39,218
-720
| -2% | -$13.6K |
|
912
Essential Utilities
WTRG
$10.6B
| $739K | 0.01% |
27,681
-64
| -0.2% | -$1.71K |
|
|
PMT
913
PennyMac Mortgage Investment
PMT
$1.08B
| $738K | 0.01% |
+35,004
| New | +$738K |
|
914
Sensata Technologies
ST
$4.59B
| $737K | 0.01% |
14,057
+8,515
| +154% | +$446K |
|
915
British American Tobacco
BTI
$123B
| $736K | 0.01% |
13,648
+2,382
| +21% | +$128K |
|
916
World Kinect Corp
WKC
$1.41B
| $735K | 0.01% |
15,667
-28,141
| -64% | -$1.32M |
|
917
Jack in the Box
JACK
$345M
| $733K | 0.01% |
+9,172
| New | +$733K |
|
|
HES
918
DELISTED
Hess
HES
| $731K | 0.01% |
9,909
-104,009
| -91% | -$7.67M |
|
919
iShares US Real Estate ETF
IYR
$3.6B
| $731K | 0.01% |
9,516
+3,896
| +69% | +$299K |
|
920
Kellanova
K
$27.5B
| $729K | 0.01% |
11,860
-52,719
| -82% | -$3.24M |
|
921
Global Payments
GPN
$20.6B
| $728K | 0.01% |
+18,044
| New | +$728K |
|
922
ServisFirst Bancshares
SFBS
$4.6B
| $727K | 0.01% |
44,102
| – | – |
|
|
MRO
923
DELISTED
Marathon Oil Corporation
MRO
| $724K | 0.01% |
25,603
-183,526
| -88% | -$5.19M |
|
924
SiriusXM
SIRI
$8.02B
| $721K | 0.01% |
20,589
-22
| -0.1% | -$770 |
|
|
CYS
925
DELISTED
CYS Investments Inc.
CYS
| $719K | 0.01% |
+82,438
| New | +$719K |
|