HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$3.84B
(+4.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
185
Increased
556
Reduced
428
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $6.35M | 0.16% |
87,749
-10,661
| -11% | -$772K |
|
152
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.28M | 0.16% |
98,292
+28,530
| +41% | +$1.82M |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.28M | 0.16% |
94,498
+485
| +0.5% | +$32.2K |
|
154
Kinder Morgan
KMI
$59.4B
| $6.26M | 0.16% |
166,886
+24,813
| +17% | +$930K |
|
155
Deere & Co
DE
$127B
| $6.24M | 0.16% |
76,709
+28,951
| +61% | +$2.36M |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.05M | 0.15% |
61,245
+25,522
| +71% | +$2.52M |
|
157
Newmont
NEM
$82.8B
| $6.05M | 0.15% |
215,132
+93,117
| +76% | +$2.62M |
|
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $5.95M | 0.15% |
66,497
+53,688
| +419% | +$4.81M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $5.86M | 0.15% |
176,632
-20,797
| -11% | -$690K |
|
160
Nokia
NOK
$23.6B
| $5.85M | 0.15% |
899,374
-9,074
| -1% | -$59.1K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.82M | 0.15% |
50,830
+3,651
| +8% | +$418K |
|
162
Norfolk Southern
NSC
$62.4B
| $5.73M | 0.14% |
74,027
+16,233
| +28% | +$1.26M |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.7M | 0.14% |
54,126
-677
| -1% | -$71.3K |
|
|
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.67M | 0.14% |
83,673
+66,367
| +383% | +$4.5M |
|
165
Western Union
WU
$2.82B
| $5.62M | 0.14% |
301,320
-32,047
| -10% | -$598K |
|
|
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
| $5.62M | 0.14% |
116,374
+17,236
| +17% | +$833K |
|
167
Abbott
ABT
$230B
| $5.61M | 0.14% |
168,950
-60,903
| -26% | -$2.02M |
|
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.59M | 0.14% |
95,171
+18,443
| +24% | +$1.08M |
|
169
CBRE Group
CBRE
$47.3B
| $5.59M | 0.14% |
241,488
+427
| +0.2% | +$9.88K |
|
170
UnitedHealth
UNH
$279B
| $5.58M | 0.14% |
77,896
-4,223
| -5% | -$302K |
|
171
TJX Companies
TJX
$155B
| $5.52M | 0.14% |
97,629
+55,880
| +134% | +$3.16M |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.51M | 0.14% |
61,108
+4,997
| +9% | +$451K |
|
173
Clorox
CLX
$15B
| $5.47M | 0.14% |
66,908
+1,702
| +3% | +$139K |
|
174
iShares China Large-Cap ETF
FXI
$6.65B
| $5.37M | 0.13% |
144,671
+43,940
| +44% | +$1.63M |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.33M | 0.13% |
105,362
-47,740
| -31% | -$2.42M |
|