HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$5.92B
(+2.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
141
Increased
739
Reduced
502
Closed
158
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 3 |
Outfront Media
OUT
|
$14.9M |
| 4 |
AT&T
T
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$17.8M |
| 4 |
CenterPoint Energy
CNP
|
$12.8M |
| 5 |
NiSource
NI
|
$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $21.8M | 0.37% |
275,427
+40,332
| +17% | +$3.19M |
|
52
Schlumberger
SLB
$53.6B
| $21.6M | 0.37% |
212,490
-430
| -0.2% | -$43.7K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $21.6M | 0.36% |
300,534
+39,484
| +15% | +$2.83M |
|
54
Vanguard Growth ETF
VUG
$183B
| $21.4M | 0.36% |
214,894
+17,322
| +9% | +$1.73M |
|
55
Genesis Energy
GEL
$2.08B
| $21.4M | 0.36% |
406,715
+128,890
| +46% | +$6.78M |
|
56
iShares Russell Top 200 ETF
IWL
$1.78B
| $20.8M | 0.35% |
462,062
-6,959
| -1% | -$313K |
|
|
RGP
57
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $20.5M | 0.35% |
629,050
+14,215
| +2% | +$464K |
|
|
EIGR
58
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $20.4M | 0.34% |
1,951,584
+1,400
| +0.1% | +$14.6K |
|
59
RTX Corp
RTX
$212B
| $20.1M | 0.34% |
190,418
+67,476
| +55% | +$7.13M |
|
|
WES
60
DELISTED
Western Gas Partners Lp
WES
| $20M | 0.34% |
267,322
+2,596
| +1% | +$195K |
|
61
Walmart
WMT
$780B
| $20M | 0.34% |
261,628
+15,852
| +6% | +$1.21M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.5M | 0.33% |
194,935
+51,095
| +36% | +$5.11M |
|
63
Gilead Sciences
GILD
$140B
| $19.1M | 0.32% |
179,934
-11,550
| -6% | -$1.23M |
|
64
Starbucks
SBUX
$102B
| $19.1M | 0.32% |
253,091
+122,947
| +94% | +$9.28M |
|
65
Home Depot
HD
$405B
| $18.6M | 0.31% |
202,929
+28,214
| +16% | +$2.59M |
|
|
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $18.6M | 0.31% |
350,887
+17,843
| +5% | +$947K |
|
67
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $18.5M | 0.31% |
315,166
-58,167
| -16% | -$3.41M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $17.9M | 0.3% |
188,680
+21,297
| +13% | +$2.02M |
|
69
Boeing
BA
$179B
| $17.9M | 0.3% |
140,179
+8,749
| +7% | +$1.11M |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $17.7M | 0.3% |
175,117
+28,893
| +20% | +$2.93M |
|
71
Costco
COST
$418B
| $17.6M | 0.3% |
140,822
+97,399
| +224% | +$12.2M |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $17.6M | 0.3% |
226,850
-45,974
| -17% | -$3.58M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17.5M | 0.3% |
166,424
+8,701
| +6% | +$916K |
|
74
Union Pacific
UNP
$133B
| $17.5M | 0.3% |
161,477
+62,500
| +63% | +$6.78M |
|
75
Mondelez International
MDLZ
$80B
| $17M | 0.29% |
494,785
+180,470
| +57% | +$6.21M |
|