HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.92%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.53B
AUM Growth
+$614M
(+10%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.2M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.9M |
| 4 |
Kinder Morgan
KMI
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$22.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.9M |
| 4 |
HES
Hess
HES
|
$7.67M |
| 5 |
Occidental Petroleum
OXY
|
$7.52M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.4B
| $8.74M | 0.13% |
165,767
+4,025
| +2% | +$212K |
|
177
PPL Corp
PPL
$26.8B
| $8.74M | 0.13% |
258,284
+15,876
| +7% | +$537K |
|
178
Elevance Health
ELV
$72.4B
| $8.72M | 0.13% |
69,372
+16,635
| +32% | +$2.09M |
|
179
PPG Industries
PPG
$24.6B
| $8.72M | 0.13% |
75,402
-9,304
| -11% | -$1.08M |
|
180
HUB Group
HUBG
$2.27B
| $8.6M | 0.13% |
451,672
+27,638
| +7% | +$526K |
|
|
NGLS
181
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.56M | 0.13% |
178,846
+4,403
| +3% | +$211K |
|
|
SNLN
182
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $8.43M | 0.13% |
438,843
-31,722
| -7% | -$609K |
|
183
Federated Hermes
FHI
$4.08B
| $8.34M | 0.13% |
253,211
+50,197
| +25% | +$1.65M |
|
184
Amazon
AMZN
$2.41T
| $8.27M | 0.13% |
533,120
+43,640
| +9% | +$677K |
|
|
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
| $8.23M | 0.13% |
108,726
+2,777
| +3% | +$210K |
|
186
Exact Sciences
EXAS
$9.33B
| $8.22M | 0.13% |
299,673
-83,416
| -22% | -$2.29M |
|
187
iShares Select Dividend ETF
DVY
$20.6B
| $8.16M | 0.12% |
102,791
+2,527
| +3% | +$201K |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.14M | 0.12% |
80,933
+16,466
| +26% | +$1.66M |
|
|
ENH
189
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.09M | 0.12% |
135,151
-6,068
| -4% | -$363K |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $8.09M | 0.12% |
160,066
-9,956
| -6% | -$503K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $8.07M | 0.12% |
251,060
+47,844
| +24% | +$1.54M |
|
|
WPZ
192
DELISTED
Williams Partners L.P.
WPZ
| $8.03M | 0.12% |
157,208
+22,534
| +17% | +$1.15M |
|
193
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.99M | 0.12% |
+175,262
| New | +$7.99M |
|
|
BSCJ
194
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.97M | 0.12% |
381,030
+20,051
| +6% | +$419K |
|
195
Western Union
WU
$2.82B
| $7.8M | 0.12% |
435,206
+11,841
| +3% | +$212K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $7.79M | 0.12% |
214,709
+9,641
| +5% | +$350K |
|
197
SPDR Gold Trust
GLD
$111B
| $7.78M | 0.12% |
68,535
-52,037
| -43% | -$5.91M |
|
198
Zoetis
ZTS
$67.6B
| $7.75M | 0.12% |
180,119
+46,406
| +35% | +$2M |
|
199
Baidu
BIDU
$33.1B
| $7.74M | 0.12% |
33,955
+27,907
| +461% | +$6.36M |
|
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $7.73M | 0.12% |
173,600
+14,992
| +9% | +$667K |
|