HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
195
Increased
779
Reduced
431
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 3 |
PNC Financial Services
PNC
|
$25.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
Vodafone
VOD
|
$11.6M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $10.5M | 0.18% |
132,074
-3,080
| -2% | -$244K |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.4M | 0.18% |
126,832
-9,316
| -7% | -$766K |
|
128
Caterpillar
CAT
$193B
| $10.2M | 0.18% |
93,826
-3,180
| -3% | -$346K |
|
129
CBRE Group
CBRE
$46.9B
| $10.2M | 0.18% |
317,433
+74,637
| +31% | +$2.39M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.18% |
254,046
+8,746
| +4% | +$349K |
|
131
Schwab International Equity ETF
SCHF
$49.9B
| $10.1M | 0.18% |
306,551
+16
| +0% | +$528 |
|
132
Technology Select Sector SPDR Fund
XLK
$83.4B
| $10.1M | 0.18% |
262,879
-5,487
| -2% | -$211K |
|
133
Starbucks
SBUX
$98.7B
| $10.1M | 0.17% |
130,144
+10,372
| +9% | +$803K |
|
134
Sanofi
SNY
$122B
| $9.99M | 0.17% |
187,912
+13,414
| +8% | +$713K |
|
135
Visa
V
$678B
| $9.98M | 0.17% |
47,379
+2,078
| +5% | +$438K |
|
136
Emerson Electric
EMR
$73.3B
| $9.93M | 0.17% |
149,568
+4,996
| +3% | +$332K |
|
137
Union Pacific
UNP
$131B
| $9.87M | 0.17% |
98,977
+49,327
| +99% | +$4.92M |
|
|
BSCI
138
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.86M | 0.17% |
463,601
+141,062
| +44% | +$3M |
|
139
Ford
F
$46.3B
| $9.68M | 0.17% |
560,703
+41,695
| +8% | +$720K |
|
140
American International
AIG
$44.6B
| $9.67M | 0.17% |
177,108
+41,208
| +30% | +$2.25M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $9.57M | 0.17% |
76,726
+10,771
| +16% | +$1.34M |
|
142
Amazon
AMZN
$2.41T
| $9.53M | 0.17% |
29,349
+4,205
| +17% | +$1.37M |
|
143
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $9.35M | 0.16% |
198,664
+13,192
| +7% | +$621K |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $9.33M | 0.16% |
338,061
+21,896
| +7% | +$604K |
|
|
SNLN
145
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.2M | 0.16% |
461,697
+8,242
| +2% | +$164K |
|
146
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.17M | 0.16% |
119,720
+156
| +0.1% | +$11.9K |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.12M | 0.16% |
240,113
-6,805
| -3% | -$258K |
|
|
MWE
148
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.06M | 0.16% |
126,518
-15,464
| -11% | -$1.11M |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.03M | 0.16% |
85,624
+7,281
| +9% | +$768K |
|
150
Charles Schwab
SCHW
$175B
| $8.95M | 0.16% |
332,440
-25,821
| -7% | -$695K |
|