HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$6.53B
(+10%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
801
Reduced
436
Closed
140
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $11.8M | 0.18% |
244,837
-11,144
| -4% | -$537K |
|
127
Emerson Electric
EMR
$72.9B
| $11.5M | 0.18% |
187,079
+16,589
| +10% | +$1.02M |
|
128
Freeport-McMoran
FCX
$66.3B
| $11.5M | 0.18% |
494,388
+175,635
| +55% | +$4.1M |
|
129
GSK
GSK
$79.3B
| $11.5M | 0.18% |
215,224
+1,650
| +0.8% | +$88.1K |
|
|
BSCI
130
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.5M | 0.18% |
543,646
+32,929
| +6% | +$695K |
|
131
Halliburton
HAL
$18.4B
| $11.4M | 0.17% |
290,467
+246,431
| +560% | +$9.69M |
|
|
EDD
132
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $11.3M | 0.17% |
1,065,957
+79,244
| +8% | +$837K |
|
133
Truist Financial
TFC
$59.8B
| $11.2M | 0.17% |
288,697
+929
| +0.3% | +$36.1K |
|
134
Vodafone
VOD
$28.2B
| $11.2M | 0.17% |
328,316
-79,009
| -19% | -$2.7M |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $11M | 0.17% |
126,963
-11,574
| -8% | -$1M |
|
136
Granite Construction
GVA
$4.63B
| $10.8M | 0.17% |
285,341
+2,206
| +0.8% | +$83.9K |
|
137
Duke Energy
DUK
$94.5B
| $10.8M | 0.16% |
128,720
+14,893
| +13% | +$1.24M |
|
138
Cognizant
CTSH
$35.1B
| $10.6M | 0.16% |
201,985
+15,079
| +8% | +$794K |
|
139
Ford
F
$46.2B
| $10.5M | 0.16% |
680,459
+68,603
| +11% | +$1.06M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $10.5M | 0.16% |
101,831
+10,820
| +12% | +$1.12M |
|
141
POSCO
PKX
$15.4B
| $10.5M | 0.16% |
164,300
+75,218
| +84% | +$4.8M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $10.4M | 0.16% |
96,496
+10,285
| +12% | +$1.11M |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $10.4M | 0.16% |
383,444
+36,539
| +11% | +$987K |
|
144
Teva Pharmaceuticals
TEVA
$21.5B
| $10.3M | 0.16% |
179,842
+16,847
| +10% | +$969K |
|
145
Caterpillar
CAT
$194B
| $10.3M | 0.16% |
112,926
+37,471
| +50% | +$3.43M |
|
|
SVC
146
Service Properties Trust
SVC
$456M
| $10.2M | 0.16% |
332,904
+33,412
| +11% | +$1.03M |
|
147
Invesco S&P Spin-Off ETF
CSD
$73M
| $10.2M | 0.16% |
227,601
+13,875
| +6% | +$621K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.1M | 0.16% |
95,791
+7,490
| +8% | +$792K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $10.1M | 0.15% |
78,108
-5,976
| -7% | -$774K |
|
150
Norfolk Southern
NSC
$62.4B
| $10.1M | 0.15% |
91,858
+11,426
| +14% | +$1.25M |
|