HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$5.75B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,661
New
195
Increased
779
Reduced
431
Closed
107
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$29.1M |
| 3 |
PNC Financial Services
PNC
|
$25.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
Vodafone
VOD
|
$11.6M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$17.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.71M |
| 4 |
iShares US Home Construction ETF
ITB
|
$7.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.87M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $34.5M | 0.6% |
705,592
+30,159
| +4% | +$1.48M |
|
|
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
| $33.6M | 0.58% |
458,333
-2,983
| -0.6% | -$219K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $33.3M | 0.58% |
279,953
+59,617
| +27% | +$7.08M |
|
29
JPMorgan Chase
JPM
$829B
| $31.9M | 0.55% |
554,212
-24,961
| -4% | -$1.44M |
|
30
McDonald's
MCD
$224B
| $31.6M | 0.55% |
313,665
+2,606
| +0.8% | +$263K |
|
|
31
Intel
INTC
$106B
| $31.5M | 0.55% |
1,018,922
-342,266
| -25% | -$10.6M |
|
|
EIGR
32
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $31.2M | 0.54% |
1,950,184
+1,817,101
| +1,365% | +$29.1M |
|
|
33
PNC Financial Services
PNC
$81.7B
| $30.6M | 0.53% |
343,254
+290,838
| +555% | +$25.9M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.1M | 0.52% |
275,341
+21,869
| +9% | +$2.39M |
|
35
Altria Group
MO
$113B
| $28.6M | 0.5% |
681,861
+45,461
| +7% | +$1.91M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.2M | 0.49% |
222,912
+21,191
| +11% | +$2.68M |
|
37
American Water Works
AWK
$28B
| $27.6M | 0.48% |
557,564
+6,835
| +1% | +$338K |
|
38
Coca-Cola
KO
$297B
| $27.5M | 0.48% |
649,821
+45,863
| +8% | +$1.94M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $27.4M | 0.48% |
47,121
+18,255
| +63% | +$10.6M |
|
40
Philip Morris
PM
$260B
| $26.3M | 0.46% |
311,940
+18,850
| +6% | +$1.59M |
|
41
Oneok
OKE
$47B
| $25.4M | 0.44% |
372,562
-810
| -0.2% | -$55.1K |
|
42
Schlumberger
SLB
$53.6B
| $25.1M | 0.44% |
212,920
+2,446
| +1% | +$289K |
|
43
FedEx
FDX
$52.9B
| $25M | 0.43% |
164,894
+5,681
| +4% | +$860K |
|
44
Occidental Petroleum
OXY
$47.3B
| $23.8M | 0.41% |
231,799
+20,143
| +10% | +$2.07M |
|
45
Colgate-Palmolive
CL
$67.9B
| $23.7M | 0.41% |
346,992
+2,534
| +0.7% | +$173K |
|
46
Novartis
NVS
$245B
| $23.5M | 0.41% |
259,425
+6,975
| +3% | +$632K |
|
47
Kimberly-Clark
KMB
$42.7B
| $23.1M | 0.4% |
207,508
-3,468
| -2% | -$386K |
|
48
3M
MMM
$82.8B
| $22.3M | 0.39% |
155,422
+10,096
| +7% | +$1.45M |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $21.8M | 0.38% |
373,333
+87,743
| +31% | +$5.11M |
|
50
DuPont de Nemours
DD
$32.2B
| $21.6M | 0.37% |
419,383
+63,459
| +18% | +$3.27M |
|