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 | |
|---|---|---|---|---|---|---|
|
JBTM
1326
JBT Marel Corporation
JBTM
$7.09B
| $237K | ﹤0.01% |
7,201
+20
| +0.3% | +$658 |
|
|
KATE
1327
DELISTED
Kate Spade & Company
KATE
| $237K | ﹤0.01% |
+7,403
| New | +$237K |
|
|
PNY
1328
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $236K | ﹤0.01% |
5,992
-61,888
| -91% | -$2.44M |
|
1329
Gencor Industries
GENC
$225M
| $235K | ﹤0.01% |
+37,500
| New | +$235K |
|
1330
UBS Group
UBS
$127B
| $235K | ﹤0.01% |
+13,783
| New | +$235K |
|
|
XEC
1331
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | ﹤0.01% |
+2,224
| New | +$235K |
|
|
HUB.B
1332
DELISTED
HUBBELL INC CL-B
HUB.B
| $235K | ﹤0.01% |
2,200
-2,861
| -57% | -$306K |
|
1333
Hain Celestial
HAIN
$176M
| $234K | ﹤0.01% |
+3,914
| New | +$234K |
|
1334
IDEX
IEX
$12.1B
| $234K | ﹤0.01% |
3,000
-83
| -3% | -$6.47K |
|
1335
Rogers Corp
ROG
$1.44B
| $234K | ﹤0.01% |
+2,868
| New | +$234K |
|
|
UMPQ
1336
DELISTED
Umpqua Holdings Corp
UMPQ
| $234K | ﹤0.01% |
+13,742
| New | +$234K |
|
|
DRE
1337
DELISTED
Duke Realty Corp.
DRE
| $233K | ﹤0.01% |
+11,531
| New | +$233K |
|
1338
Arch Capital
ACGL
$33.8B
| $232K | ﹤0.01% |
+11,754
| New | +$232K |
|
1339
Analog Devices
ADI
$122B
| $232K | ﹤0.01% |
+4,184
| New | +$232K |
|
1340
Navient
NAVI
$1.29B
| $231K | ﹤0.01% |
10,685
| – | – |
|
1341
BioMarin Pharmaceuticals
BMRN
$10.5B
| $230K | ﹤0.01% |
+2,539
| New | +$230K |
|
|
PCI
1342
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $230K | ﹤0.01% |
11,125
-3,100
| -22% | -$64.1K |
|
1343
Ubiquiti
UI
$36.6B
| $228K | ﹤0.01% |
7,699
-16,360
| -68% | -$484K |
|
|
PNRA
1344
DELISTED
Panera Bread Co
PNRA
| $228K | ﹤0.01% |
+1,303
| New | +$228K |
|
1345
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $227K | ﹤0.01% |
2,118
-9,297
| -81% | -$996K |
|
1346
Dime Community Bancshares
DCOM
$1.34B
| $227K | ﹤0.01% |
8,468
-874
| -9% | -$23.4K |
|
1347
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $227K | ﹤0.01% |
+10,317
| New | +$227K |
|
1348
iShares US Energy ETF
IYE
$1.16B
| $227K | ﹤0.01% |
+5,058
| New | +$227K |
|
1349
Masco
MAS
$15.3B
| $225K | ﹤0.01% |
10,158
-28,078
| -73% | -$622K |
|
|
N
1350
DELISTED
Netsuite Inc
N
| $225K | ﹤0.01% |
+2,060
| New | +$225K |
|