HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.92%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.53B
AUM Growth
+$614M
(+10%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.2M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.9M |
| 4 |
Kinder Morgan
KMI
|
$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$22.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.9M |
| 4 |
HES
Hess
HES
|
$7.67M |
| 5 |
Occidental Petroleum
OXY
|
$7.52M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13.4B
| $7.69M | 0.12% |
138,822
+4,185
| +3% | +$232K |
|
|
TTM
202
DELISTED
Tata Motors Limited
TTM
| $7.68M | 0.12% |
181,744
+77,549
| +74% | +$3.28M |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.63M | 0.12% |
105,704
+22,029
| +26% | +$1.59M |
|
204
Target
TGT
$42.1B
| $7.54M | 0.12% |
99,307
+13,613
| +16% | +$1.03M |
|
205
M&T Bank
MTB
$31.6B
| $7.52M | 0.12% |
59,885
-515
| -0.9% | -$64.7K |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.52M | 0.12% |
98,738
+17,662
| +22% | +$1.35M |
|
207
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $7.45M | 0.11% |
643,100
+286,785
| +80% | +$3.32M |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.39M | 0.11% |
195,053
+14,035
| +8% | +$532K |
|
209
Lowe's Companies
LOW
$148B
| $7.38M | 0.11% |
107,252
+531
| +0.5% | +$36.5K |
|
210
Northrop Grumman
NOC
$83B
| $7.23M | 0.11% |
49,054
+8,647
| +21% | +$1.27M |
|
211
eBay
EBAY
$42.5B
| $7.15M | 0.11% |
302,688
+28,559
| +10% | +$675K |
|
212
TC Energy
TRP
$53.4B
| $7.12M | 0.11% |
144,913
+21,048
| +17% | +$1.03M |
|
213
Mastercard
MA
$538B
| $7.11M | 0.11% |
82,554
+13,637
| +20% | +$1.17M |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.09M | 0.11% |
88,630
+6,469
| +8% | +$517K |
|
215
iShares Russell 1000 ETF
IWB
$43.5B
| $7.07M | 0.11% |
61,686
-32,380
| -34% | -$3.71M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.01M | 0.11% |
31
+22
| +244% | +$4.97M |
|
217
Lockheed Martin
LMT
$107B
| $7M | 0.11% |
36,332
-6,116
| -14% | -$1.18M |
|
218
TJX Companies
TJX
$157B
| $6.99M | 0.11% |
203,824
-3,386
| -2% | -$116K |
|
219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $6.94M | 0.11% |
344,180
-70,425
| -17% | -$1.42M |
|
|
BSCK
220
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.93M | 0.11% |
328,718
+27,356
| +9% | +$577K |
|
221
Lam Research
LRCX
$127B
| $6.87M | 0.11% |
866,210
+66,590
| +8% | +$528K |
|
222
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $6.81M | 0.1% |
244,528
+42,119
| +21% | +$1.17M |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $6.69M | 0.1% |
141,846
-14,470
| -9% | -$682K |
|
224
Starwood Property Trust
STWD
$7.52B
| $6.67M | 0.1% |
286,850
+16,257
| +6% | +$378K |
|
|
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.52M | 0.1% |
141,986
-58,046
| -29% | -$2.67M |
|