HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
+$7.9B
(-6%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
134
Increased
537
Reduced
881
Closed
387
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.8B
| $13M | 0.16% |
155,430
-62,879
| -29% | -$5.25M |
|
127
Texas Instruments
TXN
$184B
| $12.9M | 0.16% |
205,901
-15,227
| -7% | -$954K |
|
128
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $12.9M | 0.16% |
1,231,712
+490,683
| +66% | +$5.12M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12.8M | 0.16% |
364,315
+153,696
| +73% | +$5.41M |
|
130
White Mountains Insurance
WTM
$4.71B
| $12.7M | 0.16% |
15,025
-1,691
| -10% | -$1.42M |
|
131
Emerson Electric
EMR
$74.3B
| $12.6M | 0.16% |
241,302
-81,571
| -25% | -$4.25M |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $12.1M | 0.15% |
634,973
+364,548
| +135% | +$6.93M |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $12M | 0.15% |
942,723
-18,598
| -2% | -$236K |
|
134
Cummins
CMI
$54.9B
| $11.9M | 0.15% |
106,387
-11,936
| -10% | -$1.34M |
|
135
American International
AIG
$45.1B
| $11.9M | 0.15% |
224,908
+12,419
| +6% | +$657K |
|
136
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $11.9M | 0.15% |
510,077
-4,603
| -0.9% | -$107K |
|
137
Southwest Airlines
LUV
$17.3B
| $11.8M | 0.15% |
300,664
+2,321
| +0.8% | +$91K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.14% |
418,101
-18,630
| -4% | -$506K |
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $11.3M | 0.14% |
132,751
+1,285
| +1% | +$110K |
|
140
Alto Ingredients
ALTO
$87.5M
| $11.3M | 0.14% |
2,075,903
-351,418
| -14% | -$1.91M |
|
|
SVC
141
Service Properties Trust
SVC
$451M
| $11.3M | 0.14% |
392,708
-597
| -0.2% | -$17.2K |
|
|
142
VanEck Gold Miners ETF
GDX
$19.5B
| $11.3M | 0.14% |
+406,326
| New | +$11.3M |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 0.14% |
156,142
-30,507
| -16% | -$2.19M |
|
144
Automatic Data Processing
ADP
$123B
| $11.1M | 0.14% |
121,117
-50,674
| -29% | -$4.65M |
|
145
American Electric Power
AEP
$59.4B
| $11.1M | 0.14% |
158,107
+43,985
| +39% | +$3.09M |
|
146
Digital Realty Trust
DLR
$57.2B
| $11.1M | 0.14% |
101,886
-1,593
| -2% | -$174K |
|
147
Cognizant
CTSH
$35.1B
| $11.1M | 0.14% |
194,074
-40,674
| -17% | -$2.32M |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.14% |
176,702
+14,140
| +9% | +$880K |
|
149
LyondellBasell Industries
LYB
$18B
| $10.9M | 0.14% |
147,123
+4,936
| +3% | +$367K |
|
150
Marathon Petroleum
MPC
$54.6B
| $10.8M | 0.14% |
283,009
+16,774
| +6% | +$637K |
|