HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$63.2M |
| 3 |
Johnson & Johnson
JNJ
|
$60.8M |
| 4 |
Enterprise Products Partners
EPD
|
$44.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $25.8M | 0.7% |
+346,968
| New | +$25.8M |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $25.8M | 0.7% |
+576,210
| New | +$25.8M |
|
28
Cisco
CSCO
$268B
| $23.8M | 0.65% |
+981,634
| New | +$23.8M |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $23.7M | 0.64% |
+391,643
| New | +$23.7M |
|
|
EPB
30
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $23.5M | 0.64% |
+537,404
| New | +$23.5M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.2M | 0.6% |
+198,207
| New | +$22.2M |
|
32
American Water Works
AWK
$28B
| $20.6M | 0.56% |
+497,828
| New | +$20.6M |
|
|
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.4M | 0.55% |
+675,306
| New | +$20.4M |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $20.2M | 0.55% |
+277,504
| New | +$20.2M |
|
35
Energy Transfer Partners
ET
$60.8B
| $19.8M | 0.54% |
+331,396
| New | +$19.8M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $19.4M | 0.53% |
+22,052
| New | +$19.4M |
|
37
Colgate-Palmolive
CL
$67.9B
| $19.1M | 0.52% |
+332,572
| New | +$19.1M |
|
38
McDonald's
MCD
$225B
| $19M | 0.52% |
+192,044
| New | +$19M |
|
39
Verizon
VZ
$185B
| $18.9M | 0.51% |
+375,989
| New | +$18.9M |
|
40
Kimberly-Clark
KMB
$42.7B
| $18.8M | 0.51% |
+193,027
| New | +$18.8M |
|
|
WPZ
41
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $18.5M | 0.5% |
+358,822
| New | +$18.5M |
|
42
United Parcel Service
UPS
$72.2B
| $18.4M | 0.5% |
+213,201
| New | +$18.4M |
|
43
Wells Fargo
WFC
$262B
| $18M | 0.49% |
+437,687
| New | +$18M |
|
44
CenterPoint Energy
CNP
$24.6B
| $17.2M | 0.47% |
+732,168
| New | +$17.2M |
|
45
Boeing
BA
$179B
| $16.5M | 0.45% |
+160,891
| New | +$16.5M |
|
46
3M
MMM
$82.2B
| $16.4M | 0.45% |
+149,681
| New | +$16.4M |
|
|
WES
47
DELISTED
Western Gas Partners Lp
WES
| $16.2M | 0.44% |
+249,035
| New | +$16.2M |
|
48
NiSource
NI
$19.9B
| $15.8M | 0.43% |
+553,180
| New | +$15.8M |
|
49
Oneok
OKE
$47B
| $15M | 0.41% |
+363,171
| New | +$15M |
|
|
ARG
50
DELISTED
AIRGAS INC
ARG
| $15M | 0.41% |
+156,783
| New | +$15M |
|