HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$6.53B
(+10%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
801
Reduced
436
Closed
140
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 |
Outfront Media
OUT
|
$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
|
$6.7M |
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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $19.1M | 0.29% | 179,465 -4,502 | -2% | -$480K |
|
77
Nike
NKE
$114B
| $19M | 0.29% | 198,050 +8,067 | +4% | +$776K |
|
78
Mondelez International
MDLZ
$79.5B
| $18.7M | 0.29% | 513,942 +19,157 | +4% | +$696K |
|
79
Walt Disney
DIS
$213B
| $18.6M | 0.29% | 197,949 +34,687 | +21% | +$3.27M |
|
80
Gilead Sciences
GILD
$140B
| $18M | 0.28% | 190,621 +10,687 | +6% | +$1.01M |
|
81
Cisco
CSCO
$274B
| $17.9M | 0.27% | 643,544 -19,463 | -3% | -$541K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.8M | 0.27% | 169,369 +2,945 | +2% | +$310K |
|
83
Corning
GLW
$57.4B
| $17.8M | 0.27% | 775,668 -13,622 | -2% | -$312K |
|
|
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17.7M | 0.27% | 394,742 +43,855 | +12% | +$1.96M |
|
85
Texas Instruments
TXN
$184B
| $17.6M | 0.27% | 328,247 +685 | +0.2% | +$36.6K |
|
86
Oracle
ORCL
$635B
| $17.5M | 0.27% | 389,155 -6,878 | -2% | -$309K |
|
87
Schlumberger
SLB
$55B
| $17.3M | 0.27% | 203,091 -9,399 | -4% | -$803K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $17M | 0.26% | 198,739 +5,827 | +3% | +$498K |
|
|
ARG
89
DELISTED
AIRGAS INC
ARG
| $16.8M | 0.26% | 146,222 -2,186 | -1% | -$252K |
|
90
CBRE Group
CBRE
$48.2B
| $16.7M | 0.26% | 487,784 +564 | +0.1% | +$19.3K |
|
91
HP
HPQ
$26.7B
| $16.6M | 0.25% | 414,286 -61,501 | -13% | -$2.47M |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $16.6M | 0.25% | 947,577 +121,934 | +15% | +$2.14M |
|
93
Abbott
ABT
$231B
| $16.6M | 0.25% | 367,727 -9,140 | -2% | -$411K |
|
94
Southern Company
SO
$102B
| $16.5M | 0.25% | 336,873 +50,072 | +17% | +$2.46M |
|
95
Micron Technology
MU
$133B
| $16.5M | 0.25% | 472,114 +82,569 | +21% | +$2.89M |
|
96
Alibaba
BABA
$322B
| $16M | 0.25% | 154,351 +22,306 | +17% | +$2.32M |
|
97
EOG Resources
EOG
$68.2B
| $15.9M | 0.24% | 172,259 +59,832 | +53% | +$5.51M |
|
98
Genesis Energy
GEL
$2.08B
| $15.7M | 0.24% | 370,388 -36,327 | -9% | -$1.54M |
|
|
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $15.6M | 0.24% | 651,705 +22,655 | +4% | +$544K |
|
100
American International
AIG
$45.1B
| $15.6M | 0.24% | 277,870 +97,789 | +54% | +$5.48M |
|