HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
201
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.15M | 0.12% |
294,357
+59,390
| +25% | +$1.24M |
|
202
Fastenal
FAST
$57B
| $6.08M | 0.12% |
123,273
+21,107
| +21% | +$1.04M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.06M | 0.12% |
108,031
+4,354
| +4% | +$244K |
|
204
Blackrock
BLK
$175B
| $6M | 0.12% |
19,069
+646
| +4% | +$203K |
|
205
Kinder Morgan
KMI
$60B
| $5.95M | 0.12% |
183,155
+6,283
| +4% | +$204K |
|
206
Comcast
CMCSA
$125B
| $5.93M | 0.12% |
118,478
+11,552
| +11% | +$578K |
|
207
Ares Capital
ARCC
$15.8B
| $5.86M | 0.11% |
332,729
+19,759
| +6% | +$348K |
|
208
Clorox
CLX
$14.5B
| $5.85M | 0.11% |
66,519
+4,340
| +7% | +$382K |
|
209
LyondellBasell Industries
LYB
$18.1B
| $5.8M | 0.11% |
65,611
+827
| +1% | +$73.1K |
|
|
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
| $5.8M | 0.11% |
77,246
-5,348
| -6% | -$401K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 0.11% |
142,492
-16,981
| -11% | -$689K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 0.11% |
41,842
+8,652
| +26% | +$1.19M |
|
|
TST
213
DELISTED
TheStreet, Inc.
TST
| $5.67M | 0.11% |
2,615,833
+106,324
| +4% | +$230K |
|
214
PPL Corp
PPL
$27B
| $5.66M | 0.11% |
170,847
+33,722
| +25% | +$1.12M |
|
215
Skyworks Solutions
SWKS
$11.1B
| $5.65M | 0.11% |
150,454
+10,930
| +8% | +$410K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $5.6M | 0.11% |
76,338
+4,919
| +7% | +$361K |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.56M | 0.11% |
134,277
-140,084
| -51% | -$5.8M |
|
218
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.51M | 0.11% |
51,884
+7,317
| +16% | +$777K |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.49M | 0.11% |
66,037
-8,234
| -11% | -$685K |
|
220
Lockheed Martin
LMT
$106B
| $5.46M | 0.11% |
33,417
+7,552
| +29% | +$1.23M |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.45M | 0.11% |
160,152
-16,016
| -9% | -$545K |
|
222
Mondelez International
MDLZ
$79.5B
| $5.44M | 0.11% |
157,298
+11,939
| +8% | +$413K |
|
223
Goldman Sachs
GS
$226B
| $5.39M | 0.11% |
34,550
+5,955
| +21% | +$929K |
|
224
KLA
KLAC
$115B
| $5.39M | 0.11% |
77,980
+4,607
| +6% | +$319K |
|
|
SODA
225
DELISTED
SodaStream International Ltd
SODA
| $5.38M | 0.1% |
121,871
+69,554
| +133% | +$3.07M |
|