HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.38%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.2B
AUM Growth
+$11.2B
(+7%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,256
New
230
Increased
1,042
Reduced
625
Closed
174
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$27.4M |
| 2 |
Church & Dwight Co
CHD
|
$17.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.6M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$99.5M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$14.5M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.4M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $64.1M | 0.57% | 1,149,696 -52,337 | -4% | -$2.92M |
|
27
McDonald's
MCD
$224B
| $62.9M | 0.56% | 410,699 -16,339 | -4% | -$2.5M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $62.6M | 0.56% | 2,314,538 +41,950 | +2% | +$1.14M |
|
29
Chevron
CVX
$324B
| $62M | 0.55% | 595,376 +3,468 | +0.6% | +$361K |
|
30
Amgen
AMGN
$155B
| $61.6M | 0.55% | 357,753 +36,988 | +12% | +$6.36M |
|
31
Philip Morris
PM
$260B
| $57.9M | 0.52% | 493,111 -21,202 | -4% | -$2.49M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.4M | 0.51% | 61,466 -470 | -0.8% | -$439K |
|
33
Amazon
AMZN
$2.44T
| $56.4M | 0.5% | 58,177 +5,988 | +11% | +$5.81M |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $55.9M | 0.5% | 1,759,400 +222,796 | +14% | +$7.08M |
|
35
IBM
IBM
$227B
| $55.9M | 0.5% | 362,903 +4,282 | +1% | +$659K |
|
36
Vanguard Growth ETF
VUG
$185B
| $54.9M | 0.49% | 432,398 +30,600 | +8% | +$3.89M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 0.48% | 220,239 +38,729 | +21% | +$9.43M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $49.2M | 0.44% | 395,460 +12,731 | +3% | +$1.58M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.2M | 0.44% | 193 -5 | -3% | -$1.27M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $48.8M | 0.44% | 346,683 +18,265 | +6% | +$2.57M |
|
41
Qualcomm
QCOM
$173B
| $48.2M | 0.43% | 871,677 +97,258 | +13% | +$5.38M |
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.9M | 0.43% | 863,969 +287,899 | +50% | +$16M |
|
43
Cisco
CSCO
$274B
| $47.7M | 0.43% | 1,523,700 -34,136 | -2% | -$1.07M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.6M | 0.42% | 653,701 -56,030 | -8% | -$3.99M |
|
45
3M
MMM
$82.8B
| $45.9M | 0.41% | 220,582 +8,196 | +4% | +$1.7M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $42.9M | 0.38% | 658,200 +62,436 | +10% | +$4.07M |
|
47
AbbVie
ABBV
$372B
| $42.5M | 0.38% | 585,837 +95,774 | +20% | +$6.95M |
|
48
FedEx
FDX
$54.5B
| $41.6M | 0.37% | 190,911 -1,458 | -0.8% | -$317K |
|
49
Sempra
SRE
$53.9B
| $40.9M | 0.37% | 362,949 +4,672 | +1% | +$527K |
|
50
Blackstone
BX
$134B
| $40.2M | 0.36% | 1,205,037 +155,276 | +15% | +$5.18M |
|