HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$8.63B
(+9.2%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
923
Reduced
510
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $14.6M | 0.17% |
351,586
-5,080
| -1% | -$211K |
|
|
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.4M | 0.17% |
663,235
+17,264
| +3% | +$375K |
|
128
American Express
AXP
$230B
| $14.4M | 0.17% |
224,481
-10,139
| -4% | -$649K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $14.3M | 0.17% |
378,541
+14,226
| +4% | +$536K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $14.2M | 0.17% |
132,594
+2,698
| +2% | +$290K |
|
131
Plains All American Pipeline
PAA
$12.7B
| $14.2M | 0.16% |
453,660
+75,226
| +20% | +$2.36M |
|
132
iShares Russell 1000 ETF
IWB
$42.9B
| $14.2M | 0.16% |
117,791
-24,968
| -17% | -$3.01M |
|
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $13.9M | 0.16% |
550,457
-48,487
| -8% | -$1.23M |
|
134
Cummins
CMI
$54.9B
| $13.8M | 0.16% |
107,466
+1,079
| +1% | +$138K |
|
135
Green Plains
GPRE
$728M
| $13.3M | 0.15% |
507,745
+73,623
| +17% | +$1.93M |
|
136
SPDR S&P Bank ETF
KBE
$1.6B
| $13.1M | 0.15% |
393,135
+53,718
| +16% | +$1.79M |
|
137
Emerson Electric
EMR
$74.3B
| $12.8M | 0.15% |
234,194
-7,108
| -3% | -$387K |
|
138
iShares Select Dividend ETF
DVY
$20.7B
| $12.8M | 0.15% |
148,712
+15,961
| +12% | +$1.37M |
|
|
ZLTQ
139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.7M | 0.15% |
324,951
-7,283
| -2% | -$286K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $12.7M | 0.15% |
72,828
+18,088
| +33% | +$3.15M |
|
141
Alto Ingredients
ALTO
$87.5M
| $12.6M | 0.15% |
1,819,294
-256,609
| -12% | -$1.77M |
|
142
White Mountains Insurance
WTM
$4.71B
| $12.6M | 0.15% |
15,131
+106
| +0.7% | +$88K |
|
143
Alerian MLP ETF
AMLP
$10.6B
| $12.4M | 0.14% |
979,692
+36,969
| +4% | +$469K |
|
144
US Bancorp
USB
$76B
| $12.4M | 0.14% |
288,292
+42,544
| +17% | +$1.83M |
|
145
CME Group
CME
$96B
| $12.2M | 0.14% |
116,721
+81,568
| +232% | +$8.52M |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.2M | 0.14% |
128,308
+92,938
| +263% | +$8.82M |
|
147
Financial Select Sector SPDR Fund
XLF
$53.7B
| $11.8M | 0.14% |
610,109
+427,718
| +235% | +$8.25M |
|
148
Kinder Morgan
KMI
$59.4B
| $11.8M | 0.14% |
509,551
+5,083
| +1% | +$117K |
|
149
VanEck Gold Miners ETF
GDX
$19.5B
| $11.6M | 0.13% |
440,497
+34,171
| +8% | +$903K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.13% |
230,507
+115,003
| +100% | +$5.79M |
|