HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Qualcomm
QCOM
|
$15.6M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 5 |
AbbVie
ABBV
|
$11.9M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $68.4M | 0.56% | 397,135 -9,999 | -2% | -$1.72M |
|
27
DuPont de Nemours
DD
$32.2B
| $68.3M | 0.56% | 961,264 -7,906 | -0.8% | -$562K |
|
28
Home Depot
HD
$405B
| $67.7M | 0.56% | 357,126 -3,019 | -0.8% | -$572K |
|
29
Altria Group
MO
$113B
| $67.4M | 0.55% | 945,335 +15,570 | +2% | +$1.11M |
|
30
Pfizer
PFE
$141B
| $67M | 0.55% | 1,850,903 +31,576 | +2% | +$1.14M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.9M | 0.54% | 62,814 -3,281 | -5% | -$3.44M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $65.8M | 0.54% | 1,075,192 -106,182 | -9% | -$6.5M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $65.6M | 0.54% | 430,704 +127,294 | +42% | +$19.4M |
|
34
Coca-Cola
KO
$297B
| $65.2M | 0.54% | 1,421,182 -55,395 | -4% | -$2.54M |
|
35
Amgen
AMGN
$155B
| $65.2M | 0.54% | 375,344 -15,514 | -4% | -$2.69M |
|
36
Vanguard Growth ETF
VUG
$185B
| $62.9M | 0.52% | 447,163 +16,469 | +4% | +$2.32M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $61.7M | 0.51% | 449,313 +32,936 | +8% | +$4.52M |
|
38
Walmart
WMT
$774B
| $57.1M | 0.47% | 578,305 +10,050 | +2% | +$992K |
|
39
Cisco
CSCO
$274B
| $56.3M | 0.46% | 1,470,133 +116,224 | +9% | +$4.45M |
|
40
Philip Morris
PM
$260B
| $53.4M | 0.44% | 505,285 -2,106 | -0.4% | -$222K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.3M | 0.44% | 179 -2 | -1% | -$595K |
|
42
GE Aerospace
GE
$292B
| $53.1M | 0.44% | 3,050,388 -230,089 | -7% | -$4M |
|
43
3M
MMM
$82.8B
| $51.4M | 0.42% | 218,328 -2,815 | -1% | -$663K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.8M | 0.42% | 1,819,666 +151,288 | +9% | +$4.22M |
|
45
IBM
IBM
$227B
| $50.3M | 0.41% | 327,440 +27,363 | +9% | +$4.2M |
|
46
Caterpillar
CAT
$196B
| $49.2M | 0.4% | 311,986 -11,807 | -4% | -$1.86M |
|
|
47
Enterprise Products Partners
EPD
$69.6B
| $48.7M | 0.4% | 1,837,699 -547,881 | -23% | -$14.5M |
|
48
Bank of America
BAC
$376B
| $46.9M | 0.39% | 1,587,991 -29,032 | -2% | -$858K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 0.38% | 44,258 -3,174 | -7% | -$3.3M |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.8M | 0.36% | 617,627 -27,493 | -4% | -$1.95M |
|