HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.92%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.53B
AUM Growth
+$6.53B
(+10%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
801
Reduced
436
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.2M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.9M |
| 4 |
Kinder Morgan
KMI
|
$17.1M |
| 5 |
Outfront Media
OUT
|
$13M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$22.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.9M |
| 4 |
HES
Hess
HES
|
$7.67M |
| 5 |
Occidental Petroleum
OXY
|
$6.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.6M | 0.59% | 350,251 +25,674 | +8% | +$2.83M |
|
27
Wells Fargo
WFC
$263B
| $38.5M | 0.59% | 702,294 +14,351 | +2% | +$787K |
|
28
Intel
INTC
$107B
| $38M | 0.58% | 1,047,312 -2,292 | -0.2% | -$83.2K |
|
|
EIGR
29
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $37.7M | 0.58% | 1,929,068 -22,516 | -1% | -$440K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 0.56% | 244,272 +53,454 | +28% | +$8.03M |
|
31
Altria Group
MO
$113B
| $36M | 0.55% | 729,692 +21,453 | +3% | +$1.06M |
|
32
American Water Works
AWK
$28B
| $35.7M | 0.55% | 669,232 +10,951 | +2% | +$584K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 0.52% | 64,498 +7,811 | +14% | +$4.13M |
|
34
FedEx
FDX
$54.5B
| $32.4M | 0.5% | 186,634 +13,694 | +8% | +$2.38M |
|
35
JPMorgan Chase
JPM
$829B
| $31.3M | 0.48% | 499,622 +69,416 | +16% | +$4.34M |
|
36
AbbVie
ABBV
$372B
| $30.8M | 0.47% | 470,948 +61,416 | +15% | +$4.02M |
|
37
PNC Financial Services
PNC
$81.7B
| $30.2M | 0.46% | 331,543 -108 | -0% | -$9.85K |
|
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $30M | 0.46% | 789,854 +665,033 | +533% | +$25.2M |
|
39
3M
MMM
$82.8B
| $28M | 0.43% | 170,284 +14,548 | +9% | +$2.39M |
|
40
Vanguard Growth ETF
VUG
$185B
| $27.6M | 0.42% | 264,414 +49,520 | +23% | +$5.17M |
|
41
Coca-Cola
KO
$297B
| $27.5M | 0.42% | 651,929 +51,559 | +9% | +$2.18M |
|
42
Bank of America
BAC
$376B
| $26.9M | 0.41% | 1,504,935 +197,961 | +15% | +$3.54M |
|
|
43
Outfront Media
OUT
$3.12B
| $26.5M | 0.41% | 988,005 +484,429 | +96% | +$13M |
|
44
Philip Morris
PM
$260B
| $26M | 0.4% | 319,754 -27,685 | -8% | -$2.25M |
|
45
Citigroup
C
$178B
| $25.6M | 0.39% | 472,580 -50,699 | -10% | -$2.74M |
|
46
Kimberly-Clark
KMB
$42.8B
| $25.3M | 0.39% | 219,220 +6,231 | +3% | +$720K |
|
47
Novartis
NVS
$245B
| $25.2M | 0.39% | 272,427 +3,482 | +1% | +$323K |
|
48
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25.2M | 0.39% | 415,897 +100,731 | +32% | +$6.11M |
|
|
49
Kinder Morgan
KMI
$60B
| $25.2M | 0.39% | 594,759 +403,861 | +212% | +$17.1M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $25.1M | 0.38% | 412,700 +213,260 | +107% | +$13M |
|