HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$5.92B
(+2.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
141
Increased
739
Reduced
502
Closed
158
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 3 |
Outfront Media
OUT
|
$14.9M |
| 4 |
AT&T
T
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$17.8M |
| 4 |
CenterPoint Energy
CNP
|
$12.8M |
| 5 |
NiSource
NI
|
$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $16.9M | 0.29% |
189,983
+7,446
| +4% | +$664K |
|
77
HP
HPQ
$27.1B
| $16.9M | 0.29% |
475,787
+21,071
| +5% | +$747K |
|
78
Cisco
CSCO
$268B
| $16.7M | 0.28% |
663,007
-11,037
| -2% | -$278K |
|
|
ARG
79
DELISTED
AIRGAS INC
ARG
| $16.4M | 0.28% |
148,408
-797
| -0.5% | -$88.2K |
|
|
SMC
80
Summit Midstream Corporation
SMC
$274M
| $16.4M | 0.28% |
321,646
+199,281
| +163% | +$10.1M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.27% |
229,108
+7,339
| +3% | +$518K |
|
82
Genuine Parts
GPC
$18.9B
| $16.1M | 0.27% |
183,967
+4,993
| +3% | +$438K |
|
|
HEP
83
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.8M | 0.27% |
435,246
+7,505
| +2% | +$273K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $15.8M | 0.27% |
825,643
-914
| -0.1% | -$17.5K |
|
85
Abbott
ABT
$229B
| $15.7M | 0.26% |
376,867
+99,161
| +36% | +$4.12M |
|
86
Texas Instruments
TXN
$182B
| $15.6M | 0.26% |
327,562
-91,068
| -22% | -$4.34M |
|
87
Baxter International
BAX
$12.4B
| $15.5M | 0.26% |
216,284
+10,332
| +5% | +$742K |
|
88
Corning
GLW
$58.7B
| $15.3M | 0.26% |
789,290
+130,529
| +20% | +$2.52M |
|
89
Oracle
ORCL
$633B
| $15.2M | 0.26% |
396,033
-48,462
| -11% | -$1.86M |
|
|
90
Outfront Media
OUT
$3.08B
| $15.1M | 0.26% |
503,576
+495,521
| +6,152% | +$14.9M |
|
91
Murphy USA
MUSA
$7.19B
| $15M | 0.25% |
282,744
-1,156
| -0.4% | -$61.3K |
|
92
Plains GP Holdings
PAGP
$3.76B
| $14.6M | 0.25% |
475,820
-2,277
| -0.5% | -$69.8K |
|
93
Walt Disney
DIS
$213B
| $14.5M | 0.25% |
163,262
+32,860
| +25% | +$2.93M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.25% |
192,912
+147,273
| +323% | +$11.1M |
|
95
CBRE Group
CBRE
$47.5B
| $14.5M | 0.24% |
487,220
+169,787
| +53% | +$5.05M |
|
96
SPDR Gold Trust
GLD
$110B
| $14M | 0.24% |
120,572
-36,545
| -23% | -$4.25M |
|
|
EQM
97
DELISTED
EQM Midstream Partners, LP
EQM
| $13.8M | 0.23% |
154,133
-1,308
| -0.8% | -$117K |
|
98
Vodafone
VOD
$28.3B
| $13.4M | 0.23% |
407,325
+60,934
| +18% | +$2M |
|
99
Micron Technology
MU
$133B
| $13.3M | 0.23% |
389,545
+309,596
| +387% | +$10.6M |
|
100
American Express
AXP
$230B
| $13.2M | 0.22% |
151,080
+6,443
| +4% | +$564K |
|