HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$5.92B
(+2.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
141
Increased
739
Reduced
502
Closed
158
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 3 |
Outfront Media
OUT
|
$14.9M |
| 4 |
AT&T
T
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$17.8M |
| 4 |
CenterPoint Energy
CNP
|
$12.8M |
| 5 |
NiSource
NI
|
$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $36.5M | 0.62% |
1,049,604
+30,682
| +3% | +$1.07M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.9M | 0.61% |
324,577
+49,236
| +18% | +$5.44M |
|
28
Wells Fargo
WFC
$263B
| $35.7M | 0.6% |
687,943
-8,161
| -1% | -$423K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $33.1M | 0.56% |
56,687
+9,566
| +20% | +$5.59M |
|
30
Altria Group
MO
$113B
| $32.5M | 0.55% |
708,239
+26,378
| +4% | +$1.21M |
|
31
American Water Works
AWK
$28B
| $31.7M | 0.54% |
658,281
+100,717
| +18% | +$4.86M |
|
32
Philip Morris
PM
$260B
| $29M | 0.49% |
347,439
+35,499
| +11% | +$2.96M |
|
33
PNC Financial Services
PNC
$81.7B
| $28.4M | 0.48% |
331,651
-11,603
| -3% | -$993K |
|
34
FedEx
FDX
$52.9B
| $27.9M | 0.47% |
172,940
+8,046
| +5% | +$1.3M |
|
35
Citigroup
C
$178B
| $27.1M | 0.46% |
523,279
+72,117
| +16% | +$3.74M |
|
|
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
| $26.9M | 0.45% |
380,370
-77,963
| -17% | -$5.52M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.4M | 0.45% |
190,818
-32,094
| -14% | -$4.43M |
|
38
JPMorgan Chase
JPM
$829B
| $25.9M | 0.44% |
430,206
-124,006
| -22% | -$7.47M |
|
39
Coca-Cola
KO
$297B
| $25.6M | 0.43% |
600,370
-49,451
| -8% | -$2.11M |
|
40
Novartis
NVS
$245B
| $25.3M | 0.43% |
268,945
+9,520
| +4% | +$896K |
|
41
Oneok
OKE
$47B
| $24.2M | 0.41% |
369,167
-3,395
| -0.9% | -$223K |
|
42
AbbVie
ABBV
$374B
| $23.7M | 0.4% |
409,532
+81,054
| +25% | +$4.68M |
|
43
McDonald's
MCD
$224B
| $23.6M | 0.4% |
248,969
-64,696
| -21% | -$6.13M |
|
44
Occidental Petroleum
OXY
$47.3B
| $23.2M | 0.39% |
241,720
+9,921
| +4% | +$954K |
|
45
DuPont de Nemours
DD
$32.2B
| $23M | 0.39% |
438,821
+19,438
| +5% | +$1.02M |
|
46
Kimberly-Clark
KMB
$42.7B
| $22.9M | 0.39% |
212,989
+5,481
| +3% | +$590K |
|
47
Colgate-Palmolive
CL
$67.9B
| $22.6M | 0.38% |
345,800
-1,192
| -0.3% | -$77.7K |
|
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.4M | 0.38% |
172,916
+167,135
| +2,891% | +$21.7M |
|
49
Bank of America
BAC
$373B
| $22.3M | 0.38% |
1,306,974
+182,458
| +16% | +$3.11M |
|
50
3M
MMM
$82.8B
| $22.1M | 0.37% |
155,736
+314
| +0.2% | +$44.5K |
|