HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.92%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.53B
AUM Growth
+$614M
(+10%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.2M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.9M |
| 4 |
Kinder Morgan
KMI
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$22.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.9M |
| 4 |
HES
Hess
HES
|
$7.67M |
| 5 |
Occidental Petroleum
OXY
|
$7.52M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| $10M | 0.15% |
448,563
+26,059
| +6% | +$583K |
|
152
Eaton
ETN
$136B
| $9.95M | 0.15% |
146,464
+9,978
| +7% | +$678K |
|
|
ZLTQ
153
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.87M | 0.15% |
353,626
+25,163
| +8% | +$702K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $9.84M | 0.15% |
95,316
+20,776
| +28% | +$2.15M |
|
155
CVS Health
CVS
$93.5B
| $9.73M | 0.15% |
101,023
+6,177
| +7% | +$595K |
|
|
DCP
156
DELISTED
DCP Midstream, LP
DCP
| $9.73M | 0.15% |
214,154
+6,287
| +3% | +$286K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.7M | 0.15% |
123,082
+2,973
| +2% | +$234K |
|
158
Marathon Petroleum
MPC
$54.4B
| $9.68M | 0.15% |
214,404
-2,344
| -1% | -$106K |
|
|
SMC
159
Summit Midstream Corporation
SMC
$285M
| $9.65M | 0.15% |
16,922
-4,521
| -21% | -$2.58M |
|
160
Technology Select Sector SPDR Fund
XLK
$84B
| $9.63M | 0.15% |
232,793
-60,314
| -21% | -$2.5M |
|
161
Vanguard Total Bond Market
BND
$134B
| $9.6M | 0.15% |
116,549
+24,889
| +27% | +$2.05M |
|
162
NiSource
NI
$18.8B
| $9.53M | 0.15% |
572,012
-366
| -0.1% | -$6.1K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.41M | 0.14% |
225,396
+10,396
| +5% | +$434K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $9.4M | 0.14% |
74,673
+2,274
| +3% | +$286K |
|
165
Honeywell
HON
$137B
| $9.33M | 0.14% |
97,988
+20,301
| +26% | +$1.93M |
|
166
Schwab International Equity ETF
SCHF
$50.3B
| $9.33M | 0.14% |
645,176
+29,252
| +5% | +$423K |
|
167
Stryker
SYK
$151B
| $9.3M | 0.14% |
98,630
+10,877
| +12% | +$1.03M |
|
|
MWE
168
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.19M | 0.14% |
136,692
+8,024
| +6% | +$540K |
|
169
Blackrock
BLK
$172B
| $9.07M | 0.14% |
25,367
+4,546
| +22% | +$1.63M |
|
170
CSX Corp
CSX
$60.9B
| $9.05M | 0.14% |
749,619
-109,941
| -13% | -$1.33M |
|
171
MaxLinear
MXL
$1.35B
| $8.95M | 0.14% |
1,207,583
+11,148
| +0.9% | +$82.6K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $8.86M | 0.14% |
74,193
+25,268
| +52% | +$3.02M |
|
173
Skyworks Solutions
SWKS
$11.1B
| $8.84M | 0.14% |
121,578
-19,428
| -14% | -$1.41M |
|
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $8.82M | 0.13% |
230,910
+16,106
| +7% | +$615K |
|
175
Ventas
VTR
$30.8B
| $8.77M | 0.13% |
107,140
-9,437
| -8% | -$773K |
|