HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.48%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$10.4B
AUM Growth
+$10.4B
(+13%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,111
New
232
Increased
1,033
Reduced
577
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$30.2M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$20.3M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.5M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$9.44M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $14.6M | 0.14% |
244,232
+10,976
| +5% | +$657K |
|
152
Plains All American Pipeline
PAA
$12.3B
| $14.6M | 0.14% |
462,057
+20,396
| +5% | +$644K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.6M | 0.14% |
223,974
+36,149
| +19% | +$2.35M |
|
|
ZLTQ
154
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.5M | 0.14% |
261,521
-33,516
| -11% | -$1.86M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 0.14% |
273,065
+15,365
| +6% | +$811K |
|
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $14M | 0.13% |
551,774
+13,687
| +3% | +$346K |
|
157
Genuine Parts
GPC
$19B
| $13.7M | 0.13% |
148,871
-4,106
| -3% | -$379K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.5M | 0.13% |
141,252
-3,859
| -3% | -$369K |
|
159
Vanguard Information Technology ETF
VGT
$99.1B
| $13.5M | 0.13% |
99,400
+28,033
| +39% | +$3.8M |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.3M | 0.13% |
171,693
-38,656
| -18% | -$3M |
|
161
US Bancorp
USB
$75.5B
| $13.3M | 0.13% |
258,983
-21,600
| -8% | -$1.11M |
|
162
Digital Realty Trust
DLR
$55.1B
| $13.3M | 0.13% |
125,234
+28,950
| +30% | +$3.08M |
|
163
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.2M | 0.13% |
149,752
+29,187
| +24% | +$2.57M |
|
164
White Mountains Insurance
WTM
$4.56B
| $13.2M | 0.13% |
15,002
+12
| +0.1% | +$10.6K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $13.1M | 0.13% |
222,626
+54,818
| +33% | +$3.23M |
|
166
Green Plains
GPRE
$708M
| $13M | 0.12% |
526,462
+103,665
| +25% | +$2.57M |
|
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $13M | 0.12% |
415,214
+144,538
| +53% | +$4.54M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 0.12% |
329,559
+162,241
| +97% | +$6.4M |
|
169
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13M | 0.12% |
280,233
+123,180
| +78% | +$5.71M |
|
170
Micron Technology
MU
$133B
| $13M | 0.12% |
448,618
-6,421
| -1% | -$186K |
|
171
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $12.9M | 0.12% |
188,629
+4,509
| +2% | +$309K |
|
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $12.9M | 0.12% |
242,548
+7,964
| +3% | +$423K |
|
173
Broadcom
AVGO
$1.42T
| $12.3M | 0.12% |
562,160
+77,080
| +16% | +$1.69M |
|
174
Dorian LPG
LPG
$1.3B
| $12.3M | 0.12% |
+1,164,134
| New | +$12.3M |
|
175
Cognizant
CTSH
$35.1B
| $12.1M | 0.12% |
203,961
+43,977
| +27% | +$2.61M |
|