HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,029
Reduced
579
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $16.8M | 0.16% |
226,366
+70,180
| +45% | +$5.21M |
|
127
Cummins
CMI
$55.1B
| $16.7M | 0.16% |
110,105
-2,974
| -3% | -$450K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $16.6M | 0.16% |
69,615
+10,090
| +17% | +$2.41M |
|
|
ALTA
129
DELISTED
Altabancorp Common Stock
ALTA
| $16.6M | 0.16% |
626,760
| – | – |
|
|
BSCK
130
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $16.2M | 0.16% |
759,269
+81,256
| +12% | +$1.74M |
|
131
Marsh & McLennan
MMC
$100B
| $16.1M | 0.15% |
218,651
+9,170
| +4% | +$677K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $16.1M | 0.15% |
501,380
+5,552
| +1% | +$178K |
|
133
Energy Transfer Partners
ET
$59.7B
| $16.1M | 0.15% |
815,323
+200,644
| +33% | +$3.96M |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $16M | 0.15% |
215,511
+30,304
| +16% | +$2.25M |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $15.9M | 0.15% |
365,289
-23,767
| -6% | -$1.03M |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.8M | 0.15% |
198,124
-51,723
| -21% | -$4.12M |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.7M | 0.15% |
478,516
-31,412
| -6% | -$1.03M |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15.6M | 0.15% |
326,541
+67,702
| +26% | +$3.24M |
|
139
EOG Resources
EOG
$64.4B
| $15.4M | 0.15% |
157,955
+10,998
| +7% | +$1.07M |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $15.3M | 0.15% |
287,737
+58,278
| +25% | +$3.11M |
|
141
CME Group
CME
$94.4B
| $15.3M | 0.15% |
128,872
+6,054
| +5% | +$719K |
|
142
Enbridge
ENB
$105B
| $15.2M | 0.15% |
363,940
+344,415
| +1,764% | +$14.4M |
|
143
iShares Russell Top 200 ETF
IWL
$1.8B
| $15.2M | 0.15% |
281,964
-30,051
| -10% | -$1.62M |
|
144
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $15.2M | 0.15% |
1,180,184
+115,348
| +11% | +$1.48M |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.2M | 0.15% |
128,418
+97,370
| +314% | +$11.5M |
|
146
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $15.1M | 0.14% |
256,178
-17,647
| -6% | -$1.04M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.1M | 0.14% |
439,055
+166,310
| +61% | +$5.7M |
|
148
Citigroup
C
$176B
| $14.9M | 0.14% |
248,873
+29,172
| +13% | +$1.75M |
|
149
Ford
F
$46.7B
| $14.9M | 0.14% |
1,278,949
-164,088
| -11% | -$1.91M |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14.7M | 0.14% |
313,204
+6,584
| +2% | +$308K |
|