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 | |
|---|---|---|---|---|---|---|
976
Ameren
AEE
$26.8B
| $605K | 0.01% |
13,120
-11,527
| -47% | -$532K |
|
977
Vanguard Total World Stock ETF
VT
$52.3B
| $605K | 0.01% |
+10,056
| New | +$605K |
|
978
PRA Group
PRAA
$653M
| $604K | 0.01% |
+10,421
| New | +$604K |
|
979
Spirit AeroSystems
SPR
$4.76B
| $604K | 0.01% |
+14,040
| New | +$604K |
|
|
CPN
980
DELISTED
Calpine Corporation
CPN
| $603K | 0.01% |
27,227
+16
| +0.1% | +$354 |
|
|
PARA
981
DELISTED
Paramount Global Class B
PARA
| $602K | 0.01% |
10,870
-1,467
| -12% | -$81.2K |
|
982
Nucor
NUE
$32.6B
| $600K | 0.01% |
12,237
+456
| +4% | +$22.4K |
|
983
Western Digital
WDC
$33B
| $600K | 0.01% |
7,167
+1,403
| +24% | +$117K |
|
|
RYL
984
DELISTED
RYLAND GROUP INC
RYL
| $599K | 0.01% |
15,541
-46,654
| -75% | -$1.8M |
|
|
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
| $591K | 0.01% |
+7,030
| New | +$591K |
|
986
Bio-Techne
TECH
$7.93B
| $589K | 0.01% |
25,508
| – | – |
|
|
SDLP
987
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $589K | 0.01% |
3,629
-558
| -13% | -$90.6K |
|
988
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $587K | 0.01% |
3,302
+37
| +1% | +$6.58K |
|
|
ETW
989
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $587K | 0.01% |
53,226
+22,441
| +73% | +$247K |
|
990
Schwab US Large- Cap ETF
SCHX
$59.8B
| $583K | 0.01% |
71,298
+20,430
| +40% | +$167K |
|
|
RJET
991
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $582K | 0.01% |
39,877
-3,791
| -9% | -$55.3K |
|
992
Aon
AON
$78.1B
| $581K | 0.01% |
6,127
-789
| -11% | -$74.8K |
|
993
Carlisle Companies
CSL
$16.2B
| $581K | 0.01% |
6,437
+3
| +0% | +$271 |
|
994
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $581K | 0.01% |
8,824
| – | – |
|
995
Huntington Bancshares
HBAN
$25.8B
| $581K | 0.01% |
55,224
+16,238
| +42% | +$171K |
|
996
Entergy
ETR
$39.5B
| $580K | 0.01% |
13,256
+490
| +4% | +$21.4K |
|
997
iShares Core S&P US Value ETF
IUSV
$21.9B
| $578K | 0.01% |
12,705
-453
| -3% | -$20.6K |
|
998
RE/MAX Holdings
RMAX
$187M
| $577K | 0.01% |
+16,856
| New | +$577K |
|
999
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $573K | 0.01% |
6,404
-3,507
| -35% | -$314K |
|
|
AHT
1000
Ashford Hospitality Trust
AHT
$38M
| $567K | 0.01% |
55
+9
| +20% | +$92.8K |
|