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 | |
|---|---|---|---|---|---|---|
951
Royal Gold
RGLD
$12.3B
| $664K | 0.01% |
+10,586
| New | +$664K |
|
952
Garmin
GRMN
$45.4B
| $663K | 0.01% |
12,546
-587
| -4% | -$31K |
|
953
Bunge Global
BG
$16.5B
| $654K | 0.01% |
+7,195
| New | +$654K |
|
|
KLXI
954
DELISTED
KLX Inc.
KLXI
| $652K | 0.01% |
+18,736
| New | +$652K |
|
955
Haverty Furniture Companies
HVT
$380M
| $650K | 0.01% |
29,511
| – | – |
|
|
GFY
956
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $650K | 0.01% |
39,064
+317
| +0.8% | +$5.28K |
|
957
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $647K | 0.01% |
24,870
-2,055
| -8% | -$53.5K |
|
958
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $647K | 0.01% |
45,660
+4,650
| +11% | +$65.9K |
|
|
NPM
959
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $646K | 0.01% |
45,601
+1,889
| +4% | +$26.8K |
|
960
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $645K | 0.01% |
15,501
-14
| -0.1% | -$583 |
|
961
Gen Digital
GEN
$18B
| $640K | 0.01% |
24,932
-58,501
| -70% | -$1.5M |
|
962
Nuveen Municipal Value Fund
NUV
$1.85B
| $638K | 0.01% |
66,154
+2,777
| +4% | +$26.8K |
|
|
COL
963
DELISTED
Rockwell Collins
COL
| $638K | 0.01% |
7,550
+54
| +0.7% | +$4.56K |
|
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $637K | 0.01% |
52,268
-6,081
| -10% | -$74.1K |
|
965
Simon Property Group
SPG
$58.5B
| $633K | 0.01% |
3,476
+642
| +23% | +$117K |
|
966
National Grid
NGG
$70.1B
| $629K | 0.01% |
9,092
-8,188
| -47% | -$566K |
|
|
NTI
967
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $629K | 0.01% |
28,410
-4,189
| -13% | -$92.7K |
|
968
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $627K | 0.01% |
16,366
+632
| +4% | +$24.2K |
|
969
Mine Safety
MSA
$6.63B
| $627K | 0.01% |
11,807
| – | – |
|
970
Welltower
WELL
$112B
| $620K | 0.01% |
8,200
+1,200
| +17% | +$90.7K |
|
|
AIV
971
Aimco
AIV
$1.07B
| $619K | 0.01% |
125,153
-654
| -0.5% | -$3.24K |
|
972
FirstEnergy
FE
$25B
| $617K | 0.01% |
15,833
+1,414
| +10% | +$55.1K |
|
973
SPDR Portfolio TIPS ETF
SPIP
$988M
| $615K | 0.01% |
21,968
-942
| -4% | -$26.4K |
|
|
STL
974
DELISTED
Sterling Bancorp
STL
| $607K | 0.01% |
42,192
-9,484
| -18% | -$136K |
|
975
Constellation Brands
STZ
$25.2B
| $606K | 0.01% |
6,171
-5,336
| -46% | -$524K |
|