HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.2B
| $6.85M | 0.13% |
65,250
+5,278
| +9% | +$554K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.82M | 0.13% |
93,354
+101
| +0.1% | +$7.38K |
|
178
American International
AIG
$45.1B
| $6.8M | 0.13% |
135,900
-13,022
| -9% | -$651K |
|
179
Amgen
AMGN
$155B
| $6.79M | 0.13% |
55,071
-12,117
| -18% | -$1.49M |
|
|
BSCI
180
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.79M | 0.13% |
322,539
+229,756
| +248% | +$4.84M |
|
181
Stryker
SYK
$150B
| $6.72M | 0.13% |
82,454
+4,501
| +6% | +$367K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $6.72M | 0.13% |
187,101
-27,185
| -13% | -$976K |
|
183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.7M | 0.13% |
37,498
+1,696
| +5% | +$303K |
|
|
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.7M | 0.13% |
190,645
+14,702
| +8% | +$517K |
|
185
CBRE Group
CBRE
$48.2B
| $6.66M | 0.13% |
242,796
-2,832
| -1% | -$77.7K |
|
186
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.66M | 0.13% |
112,980
+18,904
| +20% | +$1.11M |
|
|
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.64M | 0.13% |
73,163
-18,489
| -20% | -$1.68M |
|
|
188
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.52M | 0.13% |
137,709
-278,619
| -67% | -$13.2M |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $6.49M | 0.13% |
72,691
+329
| +0.5% | +$29.4K |
|
190
TSMC
TSM
$1.2T
| $6.48M | 0.13% |
323,478
+25,104
| +8% | +$503K |
|
191
Duke Energy
DUK
$95.3B
| $6.44M | 0.13% |
90,621
+291
| +0.3% | +$20.7K |
|
192
Franklin Resources
BEN
$13.3B
| $6.43M | 0.13% |
118,593
+10,445
| +10% | +$566K |
|
193
iShares US Regional Banks ETF
IAT
$652M
| $6.42M | 0.13% |
183,619
-55,428
| -23% | -$1.94M |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.41M | 0.13% |
155,335
+29,683
| +24% | +$1.23M |
|
195
Southern Company
SO
$102B
| $6.36M | 0.12% |
144,779
+7,255
| +5% | +$319K |
|
196
Honeywell
HON
$139B
| $6.35M | 0.12% |
68,625
+1,852
| +3% | +$171K |
|
|
ZLTQ
197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.35M | 0.12% |
+323,569
| New | +$6.35M |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.3M | 0.12% |
78,642
-5,680
| -7% | -$455K |
|
199
BP
BP
$90.8B
| $6.29M | 0.12% |
130,797
+2,729
| +2% | +$131K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.19M | 0.12% |
117,838
-23,398
| -17% | -$1.23M |
|