HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
Cap. Flow
+$531M
Cap. Flow %
4.16%
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$114M
2
MCD icon
McDonald's
MCD
$58.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$43.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$36.7M
5
AVGO icon
Broadcom
AVGO
$20.9M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$11.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$11M

Sector Composition

1 Technology 10.57%
2 Financials 9.86%
3 Healthcare 8.76%
4 Industrials 7.03%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
2101
DELISTED
Time Warner Inc
TWX
– –
-105,313
Closed -$9.96M
MON
2102
DELISTED
Monsanto Co
MON
– –
-51,914
Closed -$6.06M
OA
2103
DELISTED
Orbital ATK, Inc.
OA
– –
-2,048
Closed -$273K
GXP
2104
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,836
Closed -$411K
DSUM
2105
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-36,158
Closed -$880K
WIN
2106
DELISTED
Windstream Holdings Inc
WIN
– –
-2,397
Closed -$17K
EVEP
2107
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-15,350
Closed -$3K
CBI
2108
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,141
Closed -$174K
WLB
2109
DELISTED
Westmoreland Coal Company
WLB
– –
-162,465
Closed -$66K
PGH
2110
DELISTED
Pengrowth Energy Corporation
PGH
– –
-13,924
Closed -$7K
MUS
2111
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-19,575
Closed -$245K
WLL
2112
DELISTED
Whiting Petroleum Corporation
WLL
– –
-107
Closed -$271K
WLH
2113
DELISTED
WILLIAM LYON HOMES
WLH
– –
-24,505
Closed -$673K
WBID
2114
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-36,296
Closed -$862K
WBIH
2115
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-30,586
Closed -$746K
NAVG
2116
DELISTED
Navigators Group Inc
NAVG
– –
-7,049
Closed -$406K
ABAX
2117
DELISTED
Abaxis Inc
ABAX
– –
-7,224
Closed -$508K
WR
2118
DELISTED
Westar Energy Inc
WR
– –
-8,035
Closed -$423K
DST
2119
DELISTED
DST Systems Inc.
DST
– –
-18,954
Closed -$1.59M
DCM
2120
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-36,367
Closed -$928K
REXX
2121
DELISTED
Rex Energy Corporation
REXX
– –
-16,556
Closed -$15K
MSFG
2122
DELISTED
MainSource Financial Group Inc
MSFG
– –
-184,011
Closed -$7.48M
PIV
2123
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-111,948
Closed -$3.34M
XLVS
2124
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-4,256
Closed -$474K
XLFS
2125
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-6,095
Closed -$326K
83 84
85
86 87