HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$8.63B
(+9.2%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
923
Reduced
510
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.3M | 0.61% |
739,311
+3,113
| +0.4% | +$220K |
|
27
Altria Group
MO
$113B
| $49.8M | 0.58% |
786,982
-22,467
| -3% | -$1.42M |
|
28
Philip Morris
PM
$260B
| $47.8M | 0.55% |
491,802
+63,142
| +15% | +$6.14M |
|
|
29
Vanguard Total Bond Market
BND
$133B
| $47.6M | 0.55% |
566,252
+222,667
| +65% | +$18.7M |
|
30
Amgen
AMGN
$155B
| $47.2M | 0.55% |
282,039
+50,350
| +22% | +$8.43M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $46.9M | 0.54% |
416,935
+129,088
| +45% | +$14.5M |
|
32
Cisco
CSCO
$268B
| $46.8M | 0.54% |
1,474,402
+181,993
| +14% | +$5.78M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $44.7M | 0.52% |
348,482
+5,095
| +1% | +$654K |
|
34
Boeing
BA
$179B
| $44.2M | 0.51% |
335,279
+22,406
| +7% | +$2.95M |
|
35
Vanguard Growth ETF
VUG
$183B
| $42M | 0.49% |
373,917
-974
| -0.3% | -$109K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $41.1M | 0.48% |
51,159
+2,278
| +5% | +$1.83M |
|
37
AbbVie
ABBV
$374B
| $40.6M | 0.47% |
644,371
+16,679
| +3% | +$1.05M |
|
38
McDonald's
MCD
$224B
| $39.8M | 0.46% |
344,904
+47,683
| +16% | +$5.51M |
|
39
PNC Financial Services
PNC
$81.7B
| $39.6M | 0.46% |
439,453
+7,771
| +2% | +$700K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $39M | 0.45% |
369,479
+61,386
| +20% | +$6.49M |
|
|
41
American Water Works
AWK
$28B
| $38.2M | 0.44% |
509,974
-167,433
| -25% | -$12.5M |
|
42
3M
MMM
$82.8B
| $37.1M | 0.43% |
210,414
+9,776
| +5% | +$1.72M |
|
43
Qualcomm
QCOM
$171B
| $36.1M | 0.42% |
527,350
+27,787
| +6% | +$1.9M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $35.9M | 0.42% |
450,912
+21,139
| +5% | +$1.68M |
|
45
Walmart
WMT
$780B
| $35.6M | 0.41% |
493,656
-29,763
| -6% | -$2.15M |
|
46
FedEx
FDX
$52.9B
| $35.3M | 0.41% |
202,957
-3,032
| -1% | -$527K |
|
47
Amazon
AMZN
$2.4T
| $33.3M | 0.39% |
39,777
+195
| +0.5% | +$163K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.1M | 0.38% |
153
+108
| +240% | +$23.3M |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $33M | 0.38% |
151,576
+4,198
| +3% | +$914K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $32.6M | 0.38% |
293,166
+15,756
| +6% | +$1.75M |
|