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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.9M | 0.23% | 237,475 +7,039 | +3% | +$441K |
|
102
American Express
AXP
$231B
| $14.7M | 0.23% | 158,168 +7,088 | +5% | +$659K |
|
103
Dycom Industries
DY
$7.31B
| $14.7M | 0.23% | 418,802 +16,937 | +4% | +$594K |
|
104
Eli Lilly
LLY
$657B
| $14.6M | 0.22% | 210,914 +13,182 | +7% | +$909K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $14.3M | 0.22% | 482,386 +133,339 | +38% | +$3.97M |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 0.21% | 67,676 +30,569 | +82% | +$6.33M |
|
107
Baxter International
BAX
$12.7B
| $13.9M | 0.21% | 189,517 -26,767 | -12% | -$1.96M |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 0.21% | 170,473 +18,028 | +12% | +$1.46M |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.4M | 0.21% | 244,951 +98,313 | +67% | +$5.39M |
|
110
ConocoPhillips
COP
$124B
| $13.3M | 0.2% | 192,721 +25,804 | +15% | +$1.78M |
|
111
Amgen
AMGN
$155B
| $13.2M | 0.2% | 82,909 +16,601 | +25% | +$2.64M |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.1M | 0.2% | 548,427 +34,198 | +7% | +$817K |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $13.1M | 0.2% | 148,803 -5,330 | -3% | -$469K |
|
|
HEP
114
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.8M | 0.2% | 428,261 -6,985 | -2% | -$209K |
|
|
115
Occidental Petroleum
OXY
$46.9B
| $12.8M | 0.2% | 158,578 -83,142 | -34% | -$6.7M |
|
116
UnitedHealth
UNH
$281B
| $12.7M | 0.19% | 125,522 +7,218 | +6% | +$730K |
|
117
Visa
V
$683B
| $12.6M | 0.19% | 47,865 +1,065 | +2% | +$279K |
|
118
Automatic Data Processing
ADP
$123B
| $12.5M | 0.19% | 149,385 +27,088 | +22% | +$2.26M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.19% | 116,337 +32,100 | +38% | +$3.41M |
|
120
General Mills
GIS
$26.4B
| $12.2M | 0.19% | 229,356 +12,788 | +6% | +$682K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.18% | 100,700 +12,560 | +14% | +$1.5M |
|
122
Blackstone
BX
$134B
| $12M | 0.18% | 355,176 -22,784 | -6% | -$771K |
|
123
Goldman Sachs
GS
$226B
| $12M | 0.18% | 61,723 +20,099 | +48% | +$3.9M |
|
124
Plains GP Holdings
PAGP
$3.82B
| $11.9M | 0.18% | 464,874 -10,946 | -2% | -$281K |
|
125
Medtronic
MDT
$119B
| $11.8M | 0.18% | 163,520 -38,053 | -19% | -$2.75M |
|