HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$3.84B
(+4.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
185
Increased
556
Reduced
428
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $24M | 0.6% |
1,367,157
-305,737
| -18% | -$5.38M |
|
|
27
Wells Fargo
WFC
$262B
| $23.7M | 0.59% |
573,861
+136,174
| +31% | +$5.63M |
|
|
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
| $23.4M | 0.59% |
403,750
+12,107
| +3% | +$702K |
|
|
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $23M | 0.58% |
544,598
+7,194
| +1% | +$304K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 0.57% |
200,139
+1,932
| +1% | +$219K |
|
31
Energy Transfer Partners
ET
$60.8B
| $22.1M | 0.55% |
335,667
+4,271
| +1% | +$281K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $22M | 0.55% |
281,316
+3,812
| +1% | +$298K |
|
33
American Water Works
AWK
$28B
| $21.6M | 0.54% |
522,785
+24,957
| +5% | +$1.03M |
|
|
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.9M | 0.5% |
654,200
-21,106
| -3% | -$641K |
|
35
Oneok
OKE
$47B
| $19.8M | 0.5% |
371,316
+8,145
| +2% | +$434K |
|
36
McDonald's
MCD
$225B
| $19.7M | 0.49% |
205,027
+12,983
| +7% | +$1.25M |
|
37
Colgate-Palmolive
CL
$67.9B
| $19.6M | 0.49% |
330,704
-1,868
| -0.6% | -$111K |
|
38
Kimberly-Clark
KMB
$42.7B
| $19.1M | 0.48% |
202,323
+9,296
| +5% | +$876K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $18.2M | 0.45% |
20,741
-1,311
| -6% | -$1.15M |
|
40
Verizon
VZ
$185B
| $18M | 0.45% |
384,773
+8,784
| +2% | +$410K |
|
41
FedEx
FDX
$52.9B
| $17.8M | 0.45% |
156,290
+18,476
| +13% | +$2.11M |
|
42
Occidental Petroleum
OXY
$47.3B
| $17.5M | 0.44% |
186,739
+37,361
| +25% | +$3.49M |
|
43
CenterPoint Energy
CNP
$24.6B
| $17.4M | 0.44% |
727,674
-4,494
| -0.6% | -$108K |
|
44
Schlumberger
SLB
$53.6B
| $17.2M | 0.43% |
194,846
+2,415
| +1% | +$213K |
|
45
Boeing
BA
$179B
| $17M | 0.43% |
144,866
-16,025
| -10% | -$1.88M |
|
|
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17M | 0.42% |
320,532
-38,290
| -11% | -$2.03M |
|
47
NiSource
NI
$19.9B
| $16.8M | 0.42% |
544,885
-8,295
| -1% | -$256K |
|
48
Cboe Global Markets
CBOE
$24.7B
| $16.8M | 0.42% |
370,772
-200,328
| -35% | -$9.06M |
|
|
ARG
49
DELISTED
AIRGAS INC
ARG
| $16.5M | 0.41% |
155,486
-1,297
| -0.8% | -$138K |
|
50
Williams Companies
WMB
$70.1B
| $16.4M | 0.41% |
451,328
+100,046
| +28% | +$3.64M |
|