HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
| $7.18M | 0.1% |
108,138
-16,811
| -13% | -$1.12M |
|
227
Vanguard Total International Stock ETF
VXUS
$102B
| $7.16M | 0.09% |
161,464
-19,842
| -11% | -$879K |
|
|
IBMI
228
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.1M | 0.09% |
277,748
+21,770
| +9% | +$557K |
|
229
Lowe's Companies
LOW
$145B
| $7M | 0.09% |
101,581
-15,908
| -14% | -$1.1M |
|
230
Fluor
FLR
$6.63B
| $7M | 0.09% |
165,180
+147,940
| +858% | +$6.27M |
|
231
Vanguard Information Technology ETF
VGT
$99.7B
| $6.99M | 0.09% |
69,751
+3,769
| +6% | +$378K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.98M | 0.09% |
147,502
+67,679
| +85% | +$3.2M |
|
233
Idacorp
IDA
$6.76B
| $6.96M | 0.09% |
+107,549
| New | +$6.96M |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.86M | 0.09% |
137,843
+78,154
| +131% | +$3.89M |
|
235
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.83M | 0.09% |
300,865
-111,504
| -27% | -$2.53M |
|
236
Starwood Property Trust
STWD
$7.44B
| $6.82M | 0.09% |
331,722
+28,678
| +9% | +$590K |
|
|
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.8M | 0.09% |
165,397
+16,972
| +11% | +$697K |
|
|
NGLS
238
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.79M | 0.09% |
233,499
+49,789
| +27% | +$1.45M |
|
239
Yum! Brands
YUM
$40.8B
| $6.71M | 0.09% |
83,975
+15,289
| +22% | +$1.22M |
|
240
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.66M | 0.09% |
61,782
+2,720
| +5% | +$293K |
|
241
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $6.66M | 0.09% |
230,390
+506
| +0.2% | +$14.6K |
|
242
Vanguard S&P 500 ETF
VOO
$726B
| $6.65M | 0.09% |
37,812
+6,792
| +22% | +$1.19M |
|
243
McCormick & Company Non-Voting
MKC
$18.9B
| $6.63M | 0.09% |
80,704
+79
| +0.1% | +$6.49K |
|
244
Salesforce
CRM
$245B
| $6.61M | 0.09% |
95,213
+5,287
| +6% | +$367K |
|
245
Sanofi
SNY
$121B
| $6.59M | 0.09% |
138,615
+9,234
| +7% | +$439K |
|
246
Stanley Black & Decker
SWK
$11.5B
| $6.57M | 0.09% |
67,112
+13,317
| +25% | +$1.3M |
|
247
Canadian Pacific Kansas City
CP
$69.9B
| $6.56M | 0.09% |
+45,676
| New | +$6.56M |
|
|
ENH
248
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.53M | 0.09% |
106,872
+9,856
| +10% | +$602K |
|
249
Paychex
PAYX
$50.2B
| $6.49M | 0.09% |
136,500
-9,077
| -6% | -$432K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $6.48M | 0.09% |
131,100
+2,590
| +2% | +$128K |
|