HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$9.2B
(+6.6%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
207
Increased
871
Reduced
647
Closed
183
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.73M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $13.2M | 0.14% |
273,100
+168,587
| +161% | +$8.16M |
|
152
Citigroup
C
$174B
| $13.1M | 0.14% |
219,701
+29,532
| +16% | +$1.76M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.14% |
189,003
-37,397
| -17% | -$2.57M |
|
154
Emerson Electric
EMR
$74.3B
| $13M | 0.14% |
233,256
-938
| -0.4% | -$52.3K |
|
155
Southwest Airlines
LUV
$16.9B
| $12.9M | 0.14% |
260,519
-21,420
| -8% | -$1.06M |
|
|
ZLTQ
156
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.8M | 0.14% |
295,037
-29,914
| -9% | -$1.3M |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 0.14% |
185,207
+27,043
| +17% | +$1.87M |
|
158
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.14% |
616,364
+106,813
| +21% | +$2.21M |
|
159
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $12.6M | 0.14% |
145,111
-84,727
| -37% | -$7.38M |
|
160
White Mountains Insurance
WTM
$4.71B
| $12.5M | 0.14% |
14,990
-141
| -0.9% | -$118K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $12.5M | 0.14% |
59,525
+18,709
| +46% | +$3.93M |
|
162
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $12.3M | 0.13% |
184,120
-125,038
| -40% | -$8.39M |
|
163
American International
AIG
$44.9B
| $12.3M | 0.13% |
188,329
+12,648
| +7% | +$828K |
|
164
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $12.2M | 0.13% |
58,646
+8,146
| +16% | +$1.69M |
|
165
VanEck Gold Miners ETF
GDX
$19.5B
| $12M | 0.13% |
575,297
+134,800
| +31% | +$2.82M |
|
166
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $12M | 0.13% |
1,064,836
-9,707
| -0.9% | -$110K |
|
167
Phillips 66
PSX
$54.1B
| $12M | 0.13% |
139,022
+6,328
| +5% | +$546K |
|
168
Energy Transfer Partners
ET
$60.8B
| $11.9M | 0.13% |
614,679
-26,229
| -4% | -$507K |
|
169
Green Plains
GPRE
$728M
| $11.8M | 0.13% |
422,797
-84,948
| -17% | -$2.37M |
|
|
WES
170
DELISTED
Western Gas Partners Lp
WES
| $11.7M | 0.13% |
199,851
-2,859
| -1% | -$168K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.7M | 0.13% |
187,825
+7,298
| +4% | +$454K |
|
172
BP
BP
$90.8B
| $11.5M | 0.12% |
306,519
+1,818
| +0.6% | +$67.9K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $11.4M | 0.12% |
258,839
+4,007
| +2% | +$177K |
|
174
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $11.4M | 0.12% |
1,051,645
-12,637
| -1% | -$137K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $11.3M | 0.12% |
220,528
-104,137
| -32% | -$5.36M |
|