HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
217
Increased
744
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $43.2M | 0.64% |
682,091
-13,899
| -2% | -$881K |
|
27
Plains All American Pipeline
PAA
$12.7B
| $41.1M | 0.61% |
842,662
+1,602
| +0.2% | +$78.1K |
|
28
Chevron
CVX
$326B
| $40.5M | 0.6% |
385,884
+6,452
| +2% | +$677K |
|
29
Wells Fargo
WFC
$263B
| $39.1M | 0.58% |
719,703
+17,409
| +2% | +$947K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $38.6M | 0.57% |
69,931
+5,433
| +8% | +$3M |
|
31
Qualcomm
QCOM
$171B
| $36.9M | 0.55% |
605,730
+16,825
| +3% | +$1.03M |
|
32
American Water Works
AWK
$28B
| $36.9M | 0.55% |
680,652
+11,420
| +2% | +$619K |
|
|
EIGR
33
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $36.6M | 0.54% |
1,930,868
+1,800
| +0.1% | +$34.1K |
|
34
Intel
INTC
$106B
| $35.1M | 0.52% |
1,121,236
+73,924
| +7% | +$2.31M |
|
35
Altria Group
MO
$113B
| $33.1M | 0.49% |
662,464
-67,228
| -9% | -$3.36M |
|
36
Outfront Media
OUT
$3.12B
| $32.3M | 0.48% |
1,081,003
+92,998
| +9% | +$2.78M |
|
37
PNC Financial Services
PNC
$81.7B
| $32.2M | 0.48% |
346,043
+14,500
| +4% | +$1.35M |
|
38
JPMorgan Chase
JPM
$829B
| $31.9M | 0.47% |
526,211
+26,589
| +5% | +$1.61M |
|
39
Vanguard Growth ETF
VUG
$183B
| $31M | 0.46% |
308,060
+43,646
| +17% | +$4.4M |
|
40
FedEx
FDX
$52.9B
| $30.9M | 0.46% |
186,499
-135
| -0.1% | -$22.3K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $30.6M | 0.46% |
457,756
+212,805
| +87% | +$14.2M |
|
42
AbbVie
ABBV
$374B
| $29.8M | 0.44% |
508,525
+37,577
| +8% | +$2.2M |
|
43
Boeing
BA
$179B
| $28.9M | 0.43% |
192,710
+30,781
| +19% | +$4.62M |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $27.9M | 0.41% |
259,960
+29,326
| +13% | +$3.15M |
|
45
3M
MMM
$82.8B
| $27.8M | 0.41% |
168,605
-1,679
| -1% | -$277K |
|
46
Starbucks
SBUX
$102B
| $27.4M | 0.41% |
289,316
-6,862
| -2% | -$649K |
|
47
Novartis
NVS
$245B
| $27.1M | 0.4% |
274,372
+1,945
| +0.7% | +$192K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $26.7M | 0.4% |
320,320
+25,375
| +9% | +$2.11M |
|
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.3M | 0.39% |
254,248
+228,784
| +898% | +$23.7M |
|
50
Kinder Morgan
KMI
$59.4B
| $26.1M | 0.39% |
619,957
+25,198
| +4% | +$1.06M |
|