HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$5.92B
(+2.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
141
Increased
739
Reduced
502
Closed
158
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 3 |
Outfront Media
OUT
|
$14.9M |
| 4 |
AT&T
T
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$17.8M |
| 4 |
CenterPoint Energy
CNP
|
$12.8M |
| 5 |
NiSource
NI
|
$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
126
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $10.8M | 0.18% |
510,717
+47,116
| +10% | +$996K |
|
|
HES
127
DELISTED
Hess
HES
| $10.7M | 0.18% |
113,918
-2,786
| -2% | -$263K |
|
128
Truist Financial
TFC
$59.7B
| $10.7M | 0.18% |
287,768
+7
| +0% | +$260 |
|
129
Emerson Electric
EMR
$73.3B
| $10.7M | 0.18% |
170,490
+20,922
| +14% | +$1.31M |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.6M | 0.18% |
200,032
-8,557
| -4% | -$454K |
|
131
Freeport-McMoran
FCX
$65.6B
| $10.4M | 0.18% |
318,753
+109,343
| +52% | +$3.57M |
|
132
iShares Russell 1000 ETF
IWB
$43B
| $10.3M | 0.17% |
94,066
+59,299
| +171% | +$6.52M |
|
133
UnitedHealth
UNH
$276B
| $10.2M | 0.17% |
118,304
+17,201
| +17% | +$1.49M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.17% |
349,047
+237,546
| +213% | +$6.95M |
|
135
Automatic Data Processing
ADP
$121B
| $10.2M | 0.17% |
122,297
-9,777
| -7% | -$812K |
|
136
AstraZeneca
AZN
$252B
| $10.1M | 0.17% |
141,597
-25,514
| -15% | -$1.82M |
|
137
Visa
V
$678B
| $9.97M | 0.17% |
46,800
-579
| -1% | -$123K |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.88M | 0.17% |
128,668
+2,150
| +2% | +$165K |
|
139
American International
AIG
$44.6B
| $9.73M | 0.16% |
180,081
+2,973
| +2% | +$161K |
|
140
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $9.64M | 0.16% |
213,726
+15,062
| +8% | +$680K |
|
|
141
iShares Russell 2000 ETF
IWM
$66.7B
| $9.64M | 0.16% |
88,140
-191,813
| -69% | -$21M |
|
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $9.62M | 0.16% |
346,905
+8,844
| +3% | +$245K |
|
143
Schwab International Equity ETF
SCHF
$49.9B
| $9.55M | 0.16% |
307,962
+1,411
| +0.5% | +$43.8K |
|
144
Amgen
AMGN
$154B
| $9.31M | 0.16% |
66,308
+10,541
| +19% | +$1.48M |
|
|
145
NiSource
NI
$19.7B
| $9.22M | 0.16% |
224,903
-280,923
| -56% | -$11.5M |
|
146
CSX Corp
CSX
$59.7B
| $9.19M | 0.16% |
286,520
+41,624
| +17% | +$1.33M |
|
147
Marathon Petroleum
MPC
$54.4B
| $9.18M | 0.16% |
108,374
+17,716
| +20% | +$1.5M |
|
|
SNLN
148
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.15M | 0.15% |
470,565
+8,868
| +2% | +$172K |
|
149
Ford
F
$46.3B
| $9.05M | 0.15% |
611,856
+51,153
| +9% | +$757K |
|
150
Granite Construction
GVA
$4.67B
| $9.01M | 0.15% |
283,135
+114,180
| +68% | +$3.63M |
|