HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$63.2M |
| 3 |
Johnson & Johnson
JNJ
|
$60.8M |
| 4 |
Enterprise Products Partners
EPD
|
$44.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $14.9M | 0.4% |
+370,943
| New | +$14.9M |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $14.5M | 0.4% |
+219,073
| New | +$14.5M |
|
53
Genesis Energy
GEL
$2.08B
| $14.5M | 0.39% |
+279,873
| New | +$14.5M |
|
|
RGP
54
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14.1M | 0.38% |
+521,304
| New | +$14.1M |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14M | 0.38% |
+164,475
| New | +$14M |
|
56
Citigroup
C
$178B
| $14M | 0.38% |
+292,581
| New | +$14M |
|
57
Schlumberger
SLB
$53.6B
| $13.8M | 0.38% |
+192,431
| New | +$13.8M |
|
58
FedEx
FDX
$52.9B
| $13.6M | 0.37% |
+137,814
| New | +$13.6M |
|
59
Occidental Petroleum
OXY
$47.3B
| $13.3M | 0.36% |
+149,378
| New | +$13.3M |
|
60
Texas Instruments
TXN
$184B
| $13M | 0.35% |
+374,018
| New | +$13M |
|
61
Corning
GLW
$58.7B
| $12.3M | 0.34% |
+865,883
| New | +$12.3M |
|
|
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.1M | 0.33% |
+180,322
| New | +$12.1M |
|
|
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.9M | 0.32% |
+312,051
| New | +$11.9M |
|
64
DuPont de Nemours
DD
$32.2B
| $11.9M | 0.32% |
+368,108
| New | +$11.9M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.32% |
+191,392
| New | +$11.8M |
|
66
Novartis
NVS
$245B
| $11.6M | 0.32% |
+162,805
| New | +$11.6M |
|
67
Williams Companies
WMB
$70.7B
| $11.4M | 0.31% |
+351,282
| New | +$11.4M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $11.3M | 0.31% |
+106,977
| New | +$11.3M |
|
69
Oracle
ORCL
$633B
| $11.2M | 0.31% |
+366,265
| New | +$11.2M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $11M | 0.3% |
+93,654
| New | +$11M |
|
71
MetLife
MET
$54.1B
| $10.8M | 0.3% |
+237,042
| New | +$10.8M |
|
72
Altria Group
MO
$113B
| $10.8M | 0.29% |
+308,136
| New | +$10.8M |
|
73
Philip Morris
PM
$260B
| $10.7M | 0.29% |
+123,857
| New | +$10.7M |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $10.6M | 0.29% |
+390,910
| New | +$10.6M |
|
75
Gilead Sciences
GILD
$140B
| $10.6M | 0.29% |
+206,276
| New | +$10.6M |
|