HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
(+4.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
DuPont de Nemours
DD
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 5 |
Stepan Co
SCL
|
$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$25.3M |
| 3 |
Home Depot
HD
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$16.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.2B
| $67.1M | 0.57% | 969,170 +409,874 | +73% | +$28.4M |
|
27
Coca-Cola
KO
$297B
| $66.5M | 0.57% | 1,476,577 -6,196 | -0.4% | -$279K |
|
28
Pfizer
PFE
$141B
| $65M | 0.55% | 1,819,327 -452,359 | -20% | -$16.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.7M | 0.55% | 66,095 +4,629 | +8% | +$4.53M |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $64.7M | 0.55% | 1,932,879 +173,479 | +10% | +$5.81M |
|
31
McDonald's
MCD
$224B
| $63.8M | 0.54% | 407,134 -3,565 | -0.9% | -$558K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $63.5M | 0.54% | 1,101,427 +237,458 | +27% | +$13.7M |
|
33
Enterprise Products Partners
EPD
$69.6B
| $62.2M | 0.53% | 2,385,580 +71,042 | +3% | +$1.85M |
|
34
Amazon
AMZN
$2.44T
| $58.9M | 0.5% | 61,191 +3,014 | +5% | +$2.9M |
|
35
Altria Group
MO
$113B
| $58.9M | 0.5% | 929,765 +48,830 | +6% | +$3.09M |
|
|
36
Home Depot
HD
$405B
| $58.9M | 0.5% | 360,145 -130,516 | -27% | -$21.3M |
|
37
Vanguard Growth ETF
VUG
$185B
| $57.2M | 0.49% | 430,694 -1,704 | -0.4% | -$226K |
|
38
Philip Morris
PM
$260B
| $56.3M | 0.48% | 507,391 +14,280 | +3% | +$1.59M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $53.9M | 0.46% | 416,377 +20,917 | +5% | +$2.71M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $53.1M | 0.45% | 209,778 -10,461 | -5% | -$2.65M |
|
41
AbbVie
ABBV
$372B
| $50M | 0.43% | 562,524 -23,313 | -4% | -$2.07M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.7M | 0.42% | 181 -12 | -6% | -$3.3M |
|
43
3M
MMM
$82.8B
| $46.3M | 0.4% | 221,143 +561 | +0.3% | +$118K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.8M | 0.39% | 645,120 -8,581 | -1% | -$610K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8M | 0.39% | 47,432 +4,368 | +10% | +$4.21M |
|
46
Cisco
CSCO
$274B
| $45.5M | 0.39% | 1,353,909 -169,791 | -11% | -$5.71M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $45M | 0.38% | 303,410 -43,273 | -12% | -$6.41M |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $44.8M | 0.38% | 654,188 -4,012 | -0.6% | -$275K |
|
49
Walmart
WMT
$774B
| $44.5M | 0.38% | 568,255 +44,465 | +8% | +$3.48M |
|
50
IBM
IBM
$227B
| $43.5M | 0.37% | 300,077 -62,826 | -17% | -$9.11M |
|