HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $29M | 0.6% |
639,525
+65,664
| +11% | +$2.98M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.4M | 0.58% |
330,530
+49,214
| +17% | +$4.23M |
|
28
McDonald's
MCD
$224B
| $28M | 0.58% |
289,050
+84,023
| +41% | +$8.15M |
|
29
Cboe Global Markets
CBOE
$24.7B
| $27.6M | 0.57% |
531,878
+161,106
| +43% | +$8.37M |
|
30
Energy Transfer Partners
ET
$60.8B
| $27.3M | 0.56% |
333,716
-1,951
| -0.6% | -$159K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 0.51% |
211,078
+10,939
| +5% | +$1.3M |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $24.8M | 0.51% |
1,395,509
+28,352
| +2% | +$504K |
|
33
FedEx
FDX
$54.5B
| $23.9M | 0.49% |
165,896
+9,606
| +6% | +$1.38M |
|
34
Verizon
VZ
$186B
| $23.7M | 0.49% |
481,274
+96,501
| +25% | +$4.74M |
|
35
Altria Group
MO
$113B
| $23.4M | 0.48% |
608,517
+232,853
| +62% | +$8.94M |
|
36
Oneok
OKE
$48.1B
| $23.3M | 0.48% |
374,504
+3,188
| +0.9% | +$198K |
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $23.1M | 0.47% |
441,401
+37,651
| +9% | +$1.97M |
|
38
American Water Works
AWK
$28B
| $22.6M | 0.47% |
535,775
+12,990
| +2% | +$549K |
|
|
39
SPDR Gold Trust
GLD
$107B
| $22.5M | 0.46% |
194,159
-76,748
| -28% | -$8.91M |
|
40
Colgate-Palmolive
CL
$67.9B
| $22.4M | 0.46% |
343,617
+12,913
| +4% | +$842K |
|
41
Kimberly-Clark
KMB
$42.8B
| $22.3M | 0.46% |
213,334
+11,011
| +5% | +$1.15M |
|
42
Williams Companies
WMB
$70.7B
| $21.9M | 0.45% |
567,847
+116,519
| +26% | +$4.49M |
|
43
Philip Morris
PM
$260B
| $21.4M | 0.44% |
245,402
+121,499
| +98% | +$10.6M |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.2M | 0.44% |
416,328
+92,602
| +29% | +$4.71M |
|
|
45
3M
MMM
$82.8B
| $20.4M | 0.42% |
+145,798
| New | +$20.4M |
|
|
46
Texas Instruments
TXN
$184B
| $19.7M | 0.4% |
+447,637
| New | +$19.7M |
|
|
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $19.6M | 0.4% |
544,954
+356
| +0.1% | +$12.8K |
|
48
Cisco
CSCO
$274B
| $19.3M | 0.4% |
860,842
-195,337
| -18% | -$4.38M |
|
49
Schlumberger
SLB
$55B
| $19.2M | 0.4% |
213,279
+18,433
| +9% | +$1.66M |
|
50
Occidental Petroleum
OXY
$46.9B
| $19.2M | 0.39% |
201,921
+15,182
| +8% | +$1.44M |
|