HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $32.2M | 0.63% | 646,428 +6,903 | +1% | +$343K |
|
27
Verizon
VZ
$186B
| $32.1M | 0.63% | 675,433 +194,159 | +40% | +$9.24M |
|
28
PepsiCo
PEP
$204B
| $32M | 0.63% | 383,576 +9,512 | +3% | +$794K |
|
29
McDonald's
MCD
$224B
| $30.5M | 0.6% | 311,059 +22,009 | +8% | +$2.16M |
|
30
Williams Companies
WMB
$70.7B
| $30.1M | 0.59% | 741,807 +173,960 | +31% | +$7.06M |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $27.8M | 0.54% | 461,316 +19,915 | +5% | +$1.2M |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 0.54% | 253,472 +186,099 | +276% | +$20.3M |
|
|
33
iShares Russell 2000 ETF
IWM
$67B
| $25.6M | 0.5% | 220,336 +144,071 | +189% | +$16.8M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.49% | 201,721 -9,357 | -4% | -$1.17M |
|
35
American Water Works
AWK
$28B
| $25M | 0.49% | 550,729 +14,954 | +3% | +$679K |
|
36
Philip Morris
PM
$260B
| $24M | 0.47% | 293,090 +47,688 | +19% | +$3.9M |
|
37
Altria Group
MO
$113B
| $23.8M | 0.46% | 636,400 +27,883 | +5% | +$1.04M |
|
38
SPDR Gold Trust
GLD
$107B
| $23.6M | 0.46% | 191,179 -2,980 | -2% | -$368K |
|
39
Coca-Cola
KO
$297B
| $23.4M | 0.46% | 603,958 +183,185 | +44% | +$7.08M |
|
40
Kimberly-Clark
KMB
$42.8B
| $23.3M | 0.45% | 210,976 -2,358 | -1% | -$260K |
|
41
Cboe Global Markets
CBOE
$24.7B
| $23.1M | 0.45% | 407,618 -124,260 | -23% | -$7.03M |
|
42
Texas Instruments
TXN
$184B
| $22.4M | 0.44% | 474,897 +27,260 | +6% | +$1.28M |
|
43
Colgate-Palmolive
CL
$67.9B
| $22.3M | 0.44% | 344,458 +841 | +0.2% | +$54.6K |
|
44
Oneok
OKE
$48.1B
| $22.1M | 0.43% | 373,372 -1,132 | -0.3% | -$67.1K |
|
45
Novartis
NVS
$245B
| $21.5M | 0.42% | 252,450 +80,152 | +47% | +$6.81M |
|
46
FedEx
FDX
$54.5B
| $21.1M | 0.41% | 159,213 -6,683 | -4% | -$885K |
|
47
Schlumberger
SLB
$55B
| $20.5M | 0.4% | 210,474 -2,805 | -1% | -$273K |
|
48
Occidental Petroleum
OXY
$46.9B
| $20.2M | 0.39% | 211,656 +9,735 | +5% | +$928K |
|
49
3M
MMM
$82.8B
| $19.7M | 0.38% | 145,326 -472 | -0.3% | -$63.9K |
|
50
Bank of America
BAC
$376B
| $19.5M | 0.38% | 1,132,012 +265,131 | +31% | +$4.56M |
|