HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $18.7M | 0.38% |
237,865
+53,724
| +29% | +$4.23M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $18.2M | 0.37% |
107,858
+15,928
| +17% | +$2.69M |
|
53
Boeing
BA
$177B
| $18.1M | 0.37% |
132,605
-12,261
| -8% | -$1.67M |
|
54
Coca-Cola
KO
$297B
| $17.4M | 0.36% |
420,773
+140,098
| +50% | +$5.79M |
|
55
Oracle
ORCL
$635B
| $17M | 0.35% |
445,330
+47,351
| +12% | +$1.81M |
|
56
Gilead Sciences
GILD
$140B
| $17M | 0.35% |
226,399
+9,252
| +4% | +$695K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $16.9M | 0.35% |
535,181
+115,488
| +28% | +$3.64M |
|
58
NiSource
NI
$19.9B
| $16.9M | 0.35% |
513,120
-31,765
| -6% | -$1.04M |
|
|
ARG
59
DELISTED
AIRGAS INC
ARG
| $16.8M | 0.35% |
150,568
-4,918
| -3% | -$550K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $16.8M | 0.35% |
239,300
+17,289
| +8% | +$1.21M |
|
61
CenterPoint Energy
CNP
$24.6B
| $16.4M | 0.34% |
708,894
-18,780
| -3% | -$435K |
|
|
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.4M | 0.34% |
323,053
+2,521
| +0.8% | +$128K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 0.33% |
231,550
+31,686
| +16% | +$2.23M |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $15.4M | 0.32% |
248,986
+1,844
| +0.7% | +$114K |
|
65
Home Depot
HD
$405B
| $15.3M | 0.32% |
186,119
+36,889
| +25% | +$3.04M |
|
66
Citigroup
C
$178B
| $15.2M | 0.31% |
291,895
+22,307
| +8% | +$1.16M |
|
67
RTX Corp
RTX
$212B
| $15.1M | 0.31% |
133,044
+37,031
| +39% | +$4.21M |
|
68
Corning
GLW
$57.4B
| $15.1M | 0.31% |
848,338
+321,315
| +61% | +$5.73M |
|
69
DuPont de Nemours
DD
$32.2B
| $15.1M | 0.31% |
+339,358
| New | +$15.1M |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15M | 0.31% |
207,061
+169,431
| +450% | +$12.3M |
|
71
Genesis Energy
GEL
$2.08B
| $14.7M | 0.3% |
279,184
-1,158
| -0.4% | -$60.9K |
|
72
Genuine Parts
GPC
$19.4B
| $14.5M | 0.3% |
173,732
+49,035
| +39% | +$4.08M |
|
73
Vanguard Growth ETF
VUG
$185B
| $14M | 0.29% |
150,896
+34,401
| +30% | +$3.2M |
|
74
Novartis
NVS
$245B
| $13.8M | 0.28% |
172,298
+7,090
| +4% | +$570K |
|
75
iShares Russell Top 200 ETF
IWL
$1.79B
| $13.7M | 0.28% |
+325,177
| New | +$13.7M |
|