HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $42.1M | 0.56% | 1,144,682 +61,464 | +6% | +$2.26M |
|
|
DIVC
27
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $40.1M | 0.53% | +1,715,049 | New | +$40.1M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.2M | 0.52% | 651,498 +25,883 | +4% | +$1.56M |
|
29
Coca-Cola
KO
$297B
| $39M | 0.52% | 974,089 +662,034 | +212% | +$26.5M |
|
|
30
American Water Works
AWK
$28B
| $37.6M | 0.5% | +682,516 | New | +$37.6M |
|
31
Chevron
CVX
$324B
| $37.3M | 0.49% | 472,644 +264,690 | +127% | +$20.9M |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $37M | 0.49% | 512,316 +389,758 | +318% | +$28.1M |
|
33
PNC Financial Services
PNC
$81.7B
| $36.1M | 0.48% | 404,984 +7,587 | +2% | +$677K |
|
34
ProShares Short S&P500
SH
$1.25B
| $35.5M | 0.47% | +1,576,533 | New | +$35.5M |
|
35
Vanguard Growth ETF
VUG
$185B
| $35.4M | 0.47% | 352,614 +44,379 | +14% | +$4.45M |
|
36
AbbVie
ABBV
$372B
| $34.9M | 0.46% | 641,748 +92,698 | +17% | +$5.04M |
|
37
Gilead Sciences
GILD
$140B
| $34.5M | 0.46% | 351,462 +38,700 | +12% | +$3.8M |
|
38
Boeing
BA
$177B
| $34.2M | 0.45% | +261,128 | New | +$34.2M |
|
39
Philip Morris
PM
$260B
| $33.1M | 0.44% | 417,283 +55,404 | +15% | +$4.4M |
|
40
Starbucks
SBUX
$100B
| $32.8M | 0.43% | 577,788 +46,065 | +9% | +$2.62M |
|
41
Home Depot
HD
$405B
| $30.9M | 0.41% | 267,143 +29,108 | +12% | +$3.36M |
|
42
Qualcomm
QCOM
$173B
| $30.1M | 0.4% | 559,314 -99 | -0% | -$5.32K |
|
43
McDonald's
MCD
$224B
| $30M | 0.4% | 304,270 +35,577 | +13% | +$3.51M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.4% | 332,991 +62,941 | +23% | +$5.65M |
|
45
Walt Disney
DIS
$213B
| $29.3M | 0.39% | 287,555 +69,968 | +32% | +$7.14M |
|
46
Energy Transfer Partners
ET
$60.8B
| $28.8M | 0.38% | 1,385,235 +714,272 | +106% | +$14.9M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $28.2M | 0.37% | 285,224 +48,253 | +20% | +$4.76M |
|
48
Mondelez International
MDLZ
$79.5B
| $27.9M | 0.37% | 665,754 +171,950 | +35% | +$7.2M |
|
49
Nike
NKE
$114B
| $27.8M | 0.37% | 226,088 +3,971 | +2% | +$488K |
|
50
3M
MMM
$82.8B
| $27.4M | 0.36% | 193,110 +14,186 | +8% | +$2.01M |
|