HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.8B
| $9.5M | 0.2% |
135,409
+17,013
| +14% | +$1.19M |
|
127
iShares MSCI EAFE ETF
EFA
$65.2B
| $9.4M | 0.19% |
140,026
-6,541
| -4% | -$439K |
|
128
Jefferies Financial Group
JEF
$13.2B
| $9.38M | 0.19% |
331,108
-69
| -0% | -$1.96K |
|
129
Charles Schwab
SCHW
$174B
| $9.29M | 0.19% |
357,215
+9,436
| +3% | +$245K |
|
130
Ford
F
$46.5B
| $9.16M | 0.19% |
593,567
+111,117
| +23% | +$1.71M |
|
131
Caterpillar
CAT
$194B
| $9.11M | 0.19% |
100,315
+65,583
| +189% | +$5.96M |
|
132
ConocoPhillips
COP
$124B
| $9.03M | 0.19% |
127,824
+11,535
| +10% | +$815K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9M | 0.19% |
365,994
+33,746
| +10% | +$830K |
|
134
iShares Russell 2000 ETF
IWM
$66.5B
| $8.8M | 0.18% |
76,265
+6,243
| +9% | +$720K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $8.67M | 0.18% |
214,286
+37,654
| +21% | +$1.52M |
|
136
Automatic Data Processing
ADP
$121B
| $8.59M | 0.18% |
106,303
+18,554
| +21% | +$1.5M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $8.43M | 0.17% |
238,685
+42,724
| +22% | +$1.51M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $8.31M | 0.17% |
330,520
-10,151
| -3% | -$255K |
|
139
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.28M | 0.17% |
114,065
+43,857
| +62% | +$3.18M |
|
140
Union Pacific
UNP
$131B
| $8.13M | 0.17% |
48,395
+6,410
| +15% | +$1.08M |
|
141
CVS Health
CVS
$93.7B
| $8.1M | 0.17% |
113,153
+36,013
| +47% | +$2.58M |
|
|
SNLN
142
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $8.04M | 0.17% |
403,193
+18,317
| +5% | +$365K |
|
143
Illinois Tool Works
ITW
$76.4B
| $8.03M | 0.17% |
95,497
+2,134
| +2% | +$179K |
|
|
DCP
144
DELISTED
DCP Midstream, LP
DCP
| $8.01M | 0.16% |
159,097
+7,350
| +5% | +$370K |
|
|
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
| $7.98M | 0.16% |
293,959
-1,505
| -0.5% | -$40.8K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $7.95M | 0.16% |
68,234
+18,922
| +38% | +$2.21M |
|
147
iShares US Regional Banks ETF
IAT
$643M
| $7.9M | 0.16% |
239,047
-27,229
| -10% | -$900K |
|
|
ENH
148
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.9M | 0.16% |
134,698
+513
| +0.4% | +$30.1K |
|
149
iShares MSCI Mexico ETF
EWW
$1.81B
| $7.78M | 0.16% |
114,338
+16,046
| +16% | +$1.09M |
|
150
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.75M | 0.16% |
51,670
+31,622
| +158% | +$4.74M |
|