HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
217
Increased
744
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.6B
| $8.48M | 0.13% |
183,280
+3,161
| +2% | +$146K |
|
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $8.45M | 0.13% |
44,769
+1,369
| +3% | +$258K |
|
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $8.42M | 0.13% |
237,298
+6,388
| +3% | +$227K |
|
|
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
| $8.34M | 0.12% |
120,870
+69,581
| +136% | +$4.8M |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $8.31M | 0.12% |
109,980
+1,254
| +1% | +$94.7K |
|
181
HUB Group
HUBG
$2.24B
| $8.29M | 0.12% |
211,085
-14,751
| -7% | -$580K |
|
|
TTM
182
DELISTED
Tata Motors Limited
TTM
| $8.28M | 0.12% |
183,692
+1,948
| +1% | +$87.8K |
|
183
Ventas
VTR
$30.7B
| $8.22M | 0.12% |
112,592
-9,756
| -8% | -$712K |
|
|
BSCJ
184
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.2M | 0.12% |
385,141
+4,111
| +1% | +$87.5K |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $8.1M | 0.12% |
182,195
+22,129
| +14% | +$983K |
|
186
Vanguard Total Bond Market
BND
$133B
| $8.09M | 0.12% |
98,455
-18,094
| -16% | -$1.49M |
|
187
Lockheed Martin
LMT
$105B
| $7.97M | 0.12% |
39,279
+2,947
| +8% | +$598K |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $7.95M | 0.12% |
219,846
+5,137
| +2% | +$186K |
|
189
M&T Bank
MTB
$30.8B
| $7.86M | 0.12% |
61,853
+1,968
| +3% | +$250K |
|
190
eBay
EBAY
$41.1B
| $7.8M | 0.12% |
135,298
+7,904
| +6% | +$456K |
|
191
WEC Energy
WEC
$34.3B
| $7.8M | 0.12% |
157,473
-8,294
| -5% | -$411K |
|
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $7.75M | 0.12% |
74,496
+5,660
| +8% | +$589K |
|
193
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $7.74M | 0.12% |
287,581
+43,053
| +18% | +$1.16M |
|
|
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
| $7.73M | 0.12% |
30,936
+9,090
| +42% | +$2.27M |
|
195
Granite Construction
GVA
$4.62B
| $7.72M | 0.11% |
219,702
-65,639
| -23% | -$2.31M |
|
196
SPDR Gold Trust
GLD
$111B
| $7.7M | 0.11% |
67,776
-759
| -1% | -$86.3K |
|
|
NGLS
197
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.66M | 0.11% |
185,286
+6,440
| +4% | +$266K |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.63M | 0.11% |
75,849
-5,084
| -6% | -$511K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $7.6M | 0.11% |
67,535
-6,658
| -9% | -$749K |
|
200
Freeport-McMoran
FCX
$66.2B
| $7.45M | 0.11% |
479,924
-14,464
| -3% | -$225K |
|