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 | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.1M | 0.22% |
514,229
-20,986
| -4% | -$533K |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13M | 0.22% |
230,436
+105,257
| +84% | +$5.94M |
|
103
Eli Lilly
LLY
$659B
| $12.8M | 0.22% |
197,732
+17,983
| +10% | +$1.17M |
|
104
ConocoPhillips
COP
$124B
| $12.8M | 0.22% |
166,917
+9,594
| +6% | +$734K |
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| $12.8M | 0.22% |
199,440
+42,972
| +27% | +$2.75M |
|
|
NGLS
106
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.6M | 0.21% |
174,443
-7,859
| -4% | -$569K |
|
107
Southern Company
SO
$101B
| $12.5M | 0.21% |
286,801
+106,395
| +59% | +$4.64M |
|
108
Medtronic
MDT
$120B
| $12.5M | 0.21% |
201,573
+10,153
| +5% | +$628K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.21% |
209,031
+95,347
| +84% | +$5.65M |
|
110
Dycom Industries
DY
$7.1B
| $12.3M | 0.21% |
401,865
+366,106
| +1,024% | +$11.2M |
|
111
GSK
GSK
$78.5B
| $12.3M | 0.21% |
266,968
+64,551
| +32% | +$2.97M |
|
112
MetLife
MET
$53.6B
| $12.3M | 0.21% |
228,147
+1,714
| +0.8% | +$92.1K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.2% |
138,537
-8,050
| -5% | -$696K |
|
114
Blackstone
BX
$132B
| $11.9M | 0.2% |
377,960
+3,407
| +0.9% | +$107K |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $11.9M | 0.2% |
211,965
+20,920
| +11% | +$1.17M |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.9M | 0.2% |
127,106
+274
| +0.2% | +$25.6K |
|
117
Alibaba
BABA
$330B
| $11.7M | 0.2% |
+132,045
| New | +$11.7M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $11.7M | 0.2% |
293,107
+30,228
| +11% | +$1.21M |
|
|
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $11.7M | 0.2% |
986,713
+193,357
| +24% | +$2.28M |
|
|
DCP
120
DELISTED
DCP Midstream, LP
DCP
| $11.3M | 0.19% |
207,867
-1,674
| -0.8% | -$91.1K |
|
121
Sanofi
SNY
$121B
| $11.2M | 0.19% |
198,838
+10,926
| +6% | +$617K |
|
122
EOG Resources
EOG
$68.8B
| $11.1M | 0.19% |
112,427
-16,261
| -13% | -$1.61M |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $11M | 0.19% |
152,445
+5,371
| +4% | +$386K |
|
124
General Mills
GIS
$26.4B
| $10.9M | 0.18% |
216,568
+23
| +0% | +$1.16K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $10.8M | 0.18% |
84,084
-6,915
| -8% | -$892K |
|