HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $5.86M | 0.12% |
77,953
+2,753
| +4% | +$207K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.84M | 0.12% |
176,168
+71,369
| +68% | +$2.37M |
|
203
Blackrock
BLK
$173B
| $5.83M | 0.12% |
18,423
+6,306
| +52% | +$2M |
|
204
Ralph Lauren
RL
$18.8B
| $5.8M | 0.12% |
32,871
+4,082
| +14% | +$721K |
|
205
Clorox
CLX
$14.7B
| $5.77M | 0.12% |
62,179
-4,729
| -7% | -$439K |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.75M | 0.12% |
100,461
+18,144
| +22% | +$1.04M |
|
207
PNC Financial Services
PNC
$80.9B
| $5.74M | 0.12% |
73,928
+40,078
| +118% | +$3.11M |
|
208
Southern Company
SO
$101B
| $5.65M | 0.12% |
137,524
+98,487
| +252% | +$4.05M |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.59M | 0.11% |
103,677
+52,574
| +103% | +$2.83M |
|
210
Ares Capital
ARCC
$15.7B
| $5.56M | 0.11% |
312,970
+63,363
| +25% | +$1.13M |
|
211
Comcast
CMCSA
$126B
| $5.56M | 0.11% |
106,926
+37,963
| +55% | +$1.97M |
|
212
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.53M | 0.11% |
94,076
+85,942
| +1,057% | +$5.05M |
|
213
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.45M | 0.11% |
249,186
+4,438
| +2% | +$97K |
|
214
Honda
HMC
$44.9B
| $5.44M | 0.11% |
131,455
-1,104
| -0.8% | -$45.7K |
|
|
SNI
215
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.43M | 0.11% |
62,888
+5,540
| +10% | +$479K |
|
216
iShares Core S&P 500 ETF
IVV
$657B
| $5.38M | 0.11% |
28,967
+10,650
| +58% | +$1.98M |
|
217
VanEck Gold Miners ETF
GDX
$19.5B
| $5.37M | 0.11% |
254,255
+98,397
| +63% | +$2.08M |
|
218
Starwood Property Trust
STWD
$7.38B
| $5.32M | 0.11% |
191,881
+54,979
| +40% | +$1.52M |
|
|
TAL
219
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.28M | 0.11% |
91,972
+2,167
| +2% | +$124K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.24M | 0.11% |
125,652
+95,390
| +315% | +$3.98M |
|
221
TSMC
TSM
$1.18T
| $5.2M | 0.11% |
298,374
+33,632
| +13% | +$587K |
|
222
LyondellBasell Industries
LYB
$18B
| $5.2M | 0.11% |
64,784
-4,564
| -7% | -$366K |
|
223
Northrop Grumman
NOC
$84.4B
| $5.15M | 0.11% |
44,951
+11,167
| +33% | +$1.28M |
|
224
Mondelez International
MDLZ
$80B
| $5.13M | 0.11% |
145,359
+71,078
| +96% | +$2.51M |
|
|
KCG
225
DELISTED
KCG Holdings, Inc.
KCG
| $5.13M | 0.11% |
428,665
+378,532
| +755% | +$4.53M |
|