HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
217
Increased
744
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.83B
| $10.1M | 0.15% |
485,442
+50,236
| +12% | +$1.05M |
|
152
Skyworks Solutions
SWKS
$10.9B
| $10M | 0.15% |
102,040
-19,538
| -16% | -$1.92M |
|
153
MaxLinear
MXL
$1.34B
| $9.7M | 0.14% |
1,193,531
-14,052
| -1% | -$114K |
|
154
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.65M | 0.14% |
123,337
+255
| +0.2% | +$19.9K |
|
|
EDD
155
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $9.61M | 0.14% |
1,038,001
-27,956
| -3% | -$259K |
|
156
Honeywell
HON
$137B
| $9.6M | 0.14% |
92,052
-1,367
| -1% | -$143K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $9.59M | 0.14% |
79,397
+1,289
| +2% | +$156K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.52M | 0.14% |
54,983
-1,366
| -2% | -$236K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.5B
| $9.51M | 0.14% |
229,529
-3,264
| -1% | -$135K |
|
|
EQM
160
DELISTED
EQM Midstream Partners, LP
EQM
| $9.51M | 0.14% |
122,416
-26,387
| -18% | -$2.05M |
|
161
Marathon Petroleum
MPC
$54.4B
| $9.5M | 0.14% |
92,810
-14,392
| -13% | -$1.47M |
|
162
Amazon
AMZN
$2.42T
| $9.33M | 0.14% |
25,085
-1,571
| -6% | -$585K |
|
|
163
Citigroup
C
$175B
| $9.33M | 0.14% |
181,176
-291,404
| -62% | -$15M |
|
164
Goldman Sachs
GS
$221B
| $9.21M | 0.14% |
48,997
-12,726
| -21% | -$2.39M |
|
165
Vodafone
VOD
$28.1B
| $9.2M | 0.14% |
281,161
-47,155
| -14% | -$1.54M |
|
|
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.1M | 0.14% |
137,586
+894
| +0.7% | +$59.1K |
|
167
CSX Corp
CSX
$59.6B
| $9.04M | 0.13% |
272,898
+23,025
| +9% | +$763K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.94M | 0.13% |
118,573
+12,869
| +12% | +$970K |
|
169
Federated Hermes
FHI
$4.11B
| $8.9M | 0.13% |
262,637
+9,426
| +4% | +$319K |
|
170
General Motors
GM
$55.6B
| $8.81M | 0.13% |
235,019
+130,527
| +125% | +$4.9M |
|
171
Norfolk Southern
NSC
$62.5B
| $8.61M | 0.13% |
86,968
-4,890
| -5% | -$484K |
|
172
Qorvo
QRVO
$8.34B
| $8.56M | 0.13% |
+107,404
| New | +$8.56M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $8.53M | 0.13% |
78,563
-17,933
| -19% | -$1.95M |
|
174
iShares Select Dividend ETF
DVY
$20.6B
| $8.53M | 0.13% |
109,424
+6,633
| +6% | +$517K |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.52M | 0.13% |
+169,536
| New | +$8.52M |
|