HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$8.63B
(+9.2%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
923
Reduced
510
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $11.6M | 0.13% |
254,832
+7,838
| +3% | +$356K |
|
152
Genesis Energy
GEL
$2.08B
| $11.5M | 0.13% |
303,247
+24,429
| +9% | +$928K |
|
153
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $11.5M | 0.13% |
1,064,282
-167,430
| -14% | -$1.81M |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 0.13% |
158,164
+2,022
| +1% | +$146K |
|
|
WES
155
DELISTED
Western Gas Partners Lp
WES
| $11.2M | 0.13% |
202,710
-3,386
| -2% | -$187K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 0.13% |
281,008
+29,050
| +12% | +$1.15M |
|
157
Southwest Airlines
LUV
$16.9B
| $11M | 0.13% |
281,939
-18,725
| -6% | -$730K |
|
158
Western Digital
WDC
$28.4B
| $11M | 0.13% |
187,275
+27,881
| +17% | +$1.63M |
|
159
Charles Schwab
SCHW
$174B
| $10.8M | 0.13% |
342,617
+3,641
| +1% | +$115K |
|
160
Energy Transfer Partners
ET
$60.8B
| $10.8M | 0.12% |
640,908
+4,074
| +0.6% | +$68.5K |
|
161
BP
BP
$90.8B
| $10.7M | 0.12% |
304,701
+15,663
| +5% | +$552K |
|
162
Halliburton
HAL
$19.3B
| $10.7M | 0.12% |
238,493
+7,661
| +3% | +$344K |
|
163
Phillips 66
PSX
$54.1B
| $10.7M | 0.12% |
132,694
+2,303
| +2% | +$185K |
|
164
Vanguard S&P 500 ETF
VOO
$720B
| $10.6M | 0.12% |
53,165
+1,714
| +3% | +$340K |
|
165
LyondellBasell Industries
LYB
$18B
| $10.6M | 0.12% |
131,045
-16,078
| -11% | -$1.3M |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.5M | 0.12% |
180,527
+81,064
| +82% | +$4.73M |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $10.5M | 0.12% |
398,414
+6,609
| +2% | +$174K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.5M | 0.12% |
103,562
+25,338
| +32% | +$2.57M |
|
169
American International
AIG
$44.9B
| $10.4M | 0.12% |
175,681
-49,227
| -22% | -$2.92M |
|
170
Stryker
SYK
$150B
| $10.4M | 0.12% |
89,226
+8,950
| +11% | +$1.04M |
|
171
CSX Corp
CSX
$60B
| $10.4M | 0.12% |
339,966
+1,610
| +0.5% | +$49.2K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.3M | 0.12% |
121,613
+7,261
| +6% | +$612K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.2M | 0.12% |
188,527
+904
| +0.5% | +$49.1K |
|
174
Becton Dickinson
BDX
$53.9B
| $10.2M | 0.12% |
56,927
-41,389
| -42% | -$7.44M |
|
175
American Electric Power
AEP
$58.9B
| $10.1M | 0.12% |
158,274
+167
| +0.1% | +$10.7K |
|