HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
217
Increased
744
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $12.1M | 0.18% |
116,526
+189
| +0.2% | +$19.7K |
|
127
Medtronic
MDT
$119B
| $12M | 0.18% |
154,232
-9,288
| -6% | -$724K |
|
128
iShares Biotechnology ETF
IBB
$5.72B
| $12M | 0.18% |
34,939
+22,113
| +172% | +$7.59M |
|
129
Baxter International
BAX
$12.3B
| $12M | 0.18% |
174,553
-14,964
| -8% | -$1.03M |
|
130
American International
AIG
$44.7B
| $11.9M | 0.18% |
217,872
-59,998
| -22% | -$3.29M |
|
131
Occidental Petroleum
OXY
$45.7B
| $11.9M | 0.18% |
162,990
+4,412
| +3% | +$321K |
|
132
Automatic Data Processing
ADP
$121B
| $11.8M | 0.18% |
137,959
-11,426
| -8% | -$979K |
|
133
Alibaba
BABA
$326B
| $11.8M | 0.18% |
141,390
-12,961
| -8% | -$1.08M |
|
134
iShares Russell 1000 ETF
IWB
$43B
| $11.7M | 0.17% |
101,338
+39,652
| +64% | +$4.59M |
|
135
Halliburton
HAL
$18.6B
| $11.7M | 0.17% |
266,662
-23,805
| -8% | -$1.04M |
|
136
Southern Company
SO
$101B
| $11.3M | 0.17% |
256,196
-80,677
| -24% | -$3.57M |
|
137
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.17% |
107,311
+11,995
| +13% | +$1.27M |
|
|
ZLTQ
138
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.3M | 0.17% |
367,509
+13,883
| +4% | +$428K |
|
139
Vanguard Total International Stock ETF
VXUS
$101B
| $11.2M | 0.17% |
222,277
+145,475
| +189% | +$7.32M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 0.17% |
110,624
+8,793
| +9% | +$889K |
|
141
Micron Technology
MU
$132B
| $10.9M | 0.16% |
384,687
-87,427
| -19% | -$2.47M |
|
142
MetLife
MET
$53.4B
| $10.8M | 0.16% |
213,478
-4,737
| -2% | -$239K |
|
|
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $10.8M | 0.16% |
504,240
-39,406
| -7% | -$840K |
|
|
RGP
144
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $10.6M | 0.16% |
463,859
-187,846
| -29% | -$4.3M |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.6M | 0.16% |
80,450
+5,777
| +8% | +$761K |
|
146
Elevance Health
ELV
$71.7B
| $10.5M | 0.16% |
67,800
-1,572
| -2% | -$243K |
|
147
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $10.4M | 0.16% |
219,858
-7,743
| -3% | -$368K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.16% |
122,478
-4,485
| -4% | -$382K |
|
149
Schwab International Equity ETF
SCHF
$49.9B
| $10.3M | 0.15% |
339,163
+16,575
| +5% | +$501K |
|
150
Texas Instruments
TXN
$180B
| $10.2M | 0.15% |
176,518
-151,729
| -46% | -$8.79M |
|