HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57.7B
| $9.69M | 0.12% |
873,596
-413,876
| -32% | -$4.59M |
|
177
Stryker
SYK
$151B
| $9.66M | 0.12% |
80,276
+5,542
| +7% | +$667K |
|
178
SPDR S&P International Dividend ETF
DWX
$486M
| $9.65M | 0.12% |
273,968
+6,906
| +3% | +$243K |
|
179
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.59M | 0.12% |
114,352
-169
| -0.1% | -$14.2K |
|
180
Kinder Morgan
KMI
$59.4B
| $9.44M | 0.12% |
504,468
+16,865
| +3% | +$316K |
|
181
Technology Select Sector SPDR Fund
XLK
$84B
| $9.39M | 0.12% |
216,546
-55,284
| -20% | -$2.4M |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9.39M | 0.12% |
52,429
-1,599
| -3% | -$286K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $9.35M | 0.12% |
173,625
-14,682
| -8% | -$790K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.22M | 0.12% |
218,960
-136,784
| -38% | -$5.76M |
|
185
iShares Europe ETF
IEV
$2.31B
| $9.21M | 0.12% |
243,521
+156,213
| +179% | +$5.9M |
|
186
Energy Transfer Partners
ET
$60.6B
| $9.15M | 0.12% |
636,834
-409,862
| -39% | -$5.89M |
|
187
Granite Construction
GVA
$4.74B
| $9.12M | 0.12% |
199,761
-3,743
| -2% | -$171K |
|
|
BPL
188
DELISTED
Buckeye Partners, L.P.
BPL
| $9.09M | 0.11% |
129,208
+2,473
| +2% | +$174K |
|
|
ZLTQ
189
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.08M | 0.11% |
332,234
+29,767
| +10% | +$813K |
|
|
IBDM
190
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
|
IBDK
191
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
192
CSX Corp
CSX
$60.9B
| $8.82M | 0.11% |
1,015,068
-12,162
| -1% | -$106K |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $8.82M | 0.11% |
240,501
-12,876
| -5% | -$472K |
|
194
Paychex
PAYX
$49.4B
| $8.8M | 0.11% |
147,921
-22,785
| -13% | -$1.36M |
|
195
Dominion Energy
D
$50.2B
| $8.77M | 0.11% |
112,294
-4,992
| -4% | -$390K |
|
|
EQM
196
DELISTED
EQM Midstream Partners, LP
EQM
| $8.74M | 0.11% |
108,706
-5,460
| -5% | -$439K |
|
197
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $8.74M | 0.11% |
171,464
-565
| -0.3% | -$28.8K |
|
|
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.74M | 0.11% |
+406,011
| New | +$8.74M |
|
199
Idacorp
IDA
$6.76B
| $8.73M | 0.11% |
107,296
-480
| -0.4% | -$39K |
|
200
Zoetis
ZTS
$67.9B
| $8.7M | 0.11% |
183,513
-43,069
| -19% | -$2.04M |
|