HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$6.72B
(+2.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
217
Increased
744
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 | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.1B
| $17.6M | 0.26% |
359,390
-59,412
| -14% | -$2.9M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.5M | 0.26% |
200,630
-36,845
| -16% | -$3.21M |
|
|
WES
78
DELISTED
Western Gas Partners Lp
WES
| $17.3M | 0.26% |
262,117
-10,504
| -4% | -$692K |
|
79
Mondelez International
MDLZ
$80B
| $17.2M | 0.26% |
503,295
-10,647
| -2% | -$363K |
|
80
Abbott
ABT
$229B
| $17.1M | 0.25% |
369,529
+1,802
| +0.5% | +$83.5K |
|
81
UnitedHealth
UNH
$280B
| $17M | 0.25% |
143,688
+18,166
| +14% | +$2.15M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $17M | 0.25% |
202,134
+3,395
| +2% | +$285K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.25% |
200,581
-53,426
| -21% | -$4.52M |
|
84
Ares Capital
ARCC
$15.7B
| $17M | 0.25% |
988,286
+616,536
| +166% | +$10.6M |
|
85
Nike
NKE
$110B
| $16.6M | 0.25% |
167,197
-30,853
| -16% | -$3.07M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.2M | 0.24% |
157,159
-59,525
| -27% | -$6.14M |
|
87
Costco
COST
$416B
| $16.2M | 0.24% |
106,810
-38,845
| -27% | -$5.88M |
|
88
Murphy USA
MUSA
$7.19B
| $16.1M | 0.24% |
222,942
-63,519
| -22% | -$4.6M |
|
89
Genesis Energy
GEL
$2.05B
| $15.8M | 0.23% |
335,219
-35,169
| -9% | -$1.65M |
|
90
iShares Russell Top 200 ETF
IWL
$1.78B
| $15.7M | 0.23% |
334,804
-120,753
| -27% | -$5.65M |
|
|
ARG
91
DELISTED
AIRGAS INC
ARG
| $15.5M | 0.23% |
145,891
-331
| -0.2% | -$35.1K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $15.4M | 0.23% |
145,939
-23,430
| -14% | -$2.47M |
|
93
EOG Resources
EOG
$68.8B
| $15.3M | 0.23% |
167,358
-4,901
| -3% | -$449K |
|
94
Ford
F
$46.6B
| $15.3M | 0.23% |
949,844
+269,385
| +40% | +$4.35M |
|
95
Blackstone
BX
$132B
| $15.2M | 0.23% |
391,491
+36,315
| +10% | +$1.41M |
|
96
Caterpillar
CAT
$195B
| $15M | 0.22% |
187,002
+74,076
| +66% | +$5.93M |
|
97
Colgate-Palmolive
CL
$68.2B
| $14.8M | 0.22% |
212,924
-136,988
| -39% | -$9.5M |
|
98
Union Pacific
UNP
$132B
| $14.7M | 0.22% |
138,985
-24,745
| -15% | -$2.61M |
|
99
Eli Lilly
LLY
$659B
| $14.6M | 0.22% |
200,837
-10,077
| -5% | -$732K |
|
|
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
| $14.6M | 0.22% |
316,969
+175,123
| +123% | +$8.05M |
|