HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $9.55M | 0.19% | 115,235 -3,345 | -3% | -$277K |
|
127
Union Pacific
UNP
$133B
| $9.32M | 0.18% | 49,650 +1,255 | +3% | +$236K |
|
|
MWE
128
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.27M | 0.18% | 141,982 -22,428 | -14% | -$1.46M |
|
129
Sanofi
SNY
$121B
| $9.12M | 0.18% | 174,498 -48,258 | -22% | -$2.52M |
|
|
SNLN
130
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.03M | 0.18% | 453,455 +50,262 | +12% | +$1M |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.94M | 0.17% | 246,918 +49,756 | +25% | +$1.8M |
|
132
Eli Lilly
LLY
$657B
| $8.88M | 0.17% | 150,921 -653 | -0.4% | -$38.4K |
|
133
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.8M | 0.17% | 119,564 +5,499 | +5% | +$405K |
|
134
Starbucks
SBUX
$100B
| $8.79M | 0.17% | 119,772 -33,886 | -22% | -$2.49M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $8.71M | 0.17% | 245,300 +6,615 | +3% | +$235K |
|
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.58M | 0.17% | +316,165 | New | +$8.58M |
|
137
Amazon
AMZN
$2.44T
| $8.45M | 0.16% | 25,144 -1,692 | -6% | -$568K |
|
138
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $8.41M | 0.16% | 185,472 +112,566 | +154% | +$5.11M |
|
139
Abbott
ABT
$231B
| $8.27M | 0.16% | 214,853 +17,718 | +9% | +$682K |
|
140
Eaton
ETN
$136B
| $8.27M | 0.16% | 110,140 -18,035 | -14% | -$1.35M |
|
141
Ford
F
$46.8B
| $8.1M | 0.16% | 519,008 -74,559 | -13% | -$1.16M |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.06M | 0.16% | 52,093 +423 | +0.8% | +$65.5K |
|
143
Marathon Petroleum
MPC
$54.6B
| $8.05M | 0.16% | 92,477 -23,293 | -20% | -$2.03M |
|
144
Cognizant
CTSH
$35.3B
| $7.99M | 0.16% | 158,446 +59,869 | +61% | +$3.02M |
|
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.99M | 0.16% | 80,536 +8,034 | +11% | +$797K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.89M | 0.15% | 78,343 +9,933 | +15% | +$1,000K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.85M | 0.15% | 63,208 +7,674 | +14% | +$953K |
|
148
Illinois Tool Works
ITW
$77.1B
| $7.82M | 0.15% | 96,118 +621 | +0.7% | +$50.5K |
|
|
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
| $7.79M | 0.15% | 303,872 +9,913 | +3% | +$254K |
|
150
Jacobs Solutions
J
$17.5B
| $7.78M | 0.15% | 122,549 +70,811 | +137% | +$4.5M |
|