HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$5.92B
(+2.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
141
Increased
739
Reduced
502
Closed
158
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 3 |
Outfront Media
OUT
|
$14.9M |
| 4 |
AT&T
T
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$17.8M |
| 4 |
CenterPoint Energy
CNP
|
$12.8M |
| 5 |
NiSource
NI
|
$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.3B
| $9M | 0.15% |
120,109
+389
| +0.3% | +$29.2K |
|
152
Norfolk Southern
NSC
$62.5B
| $8.98M | 0.15% |
80,432
-221
| -0.3% | -$24.7K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.81M | 0.15% |
88,301
+2,677
| +3% | +$267K |
|
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $8.77M | 0.15% |
214,804
+17,284
| +9% | +$706K |
|
155
Teva Pharmaceuticals
TEVA
$21.5B
| $8.76M | 0.15% |
162,995
-44,935
| -22% | -$2.42M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $8.76M | 0.15% |
86,211
-7,813
| -8% | -$794K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.71M | 0.15% |
72,399
+2,344
| +3% | +$282K |
|
158
Eaton
ETN
$133B
| $8.65M | 0.15% |
136,486
+26,459
| +24% | +$1.68M |
|
159
HUB Group
HUBG
$2.25B
| $8.59M | 0.15% |
212,017
-17,910
| -8% | -$726K |
|
160
TSMC
TSM
$1.2T
| $8.53M | 0.14% |
422,504
+78,366
| +23% | +$1.58M |
|
161
Duke Energy
DUK
$94.1B
| $8.51M | 0.14% |
113,827
+20,293
| +22% | +$1.52M |
|
162
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.51M | 0.14% |
53,750
-184
| -0.3% | -$29.1K |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $8.47M | 0.14% |
146,638
+50,107
| +52% | +$2.9M |
|
|
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
| $8.44M | 0.14% |
105,949
+28,281
| +36% | +$2.25M |
|
165
BP
BP
$89.1B
| $8.41M | 0.14% |
191,309
-11,658
| -6% | -$512K |
|
166
Cognizant
CTSH
$34.9B
| $8.36M | 0.14% |
186,906
+8,899
| +5% | +$398K |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.33M | 0.14% |
169,602
+68,702
| +68% | +$3.38M |
|
168
PPG Industries
PPG
$24.6B
| $8.33M | 0.14% |
42,353
+2,047
| +5% | +$403K |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $8.29M | 0.14% |
91,011
+12,712
| +16% | +$1.16M |
|
170
Ventas
VTR
$30.8B
| $8.25M | 0.14% |
133,124
+74,651
| +128% | +$4.62M |
|
171
MaxLinear
MXL
$1.34B
| $8.23M | 0.14% |
1,196,435
-78,922
| -6% | -$543K |
|
172
Skyworks Solutions
SWKS
$10.9B
| $8.19M | 0.14% |
141,006
+11,159
| +9% | +$648K |
|
|
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
| $8.08M | 0.14% |
126,931
+1,117
| +0.9% | +$71.1K |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $8.07M | 0.14% |
351,052
+5,777
| +2% | +$133K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $8.05M | 0.14% |
205,068
+140,029
| +215% | +$5.5M |
|