HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.92%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.53B
AUM Growth
+$6.53B
(+10%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
801
Reduced
436
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.2M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.9M |
| 4 |
Kinder Morgan
KMI
|
$17.1M |
| 5 |
Outfront Media
OUT
|
$13M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$22.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.9M |
| 4 |
HES
Hess
HES
|
$7.67M |
| 5 |
Occidental Petroleum
OXY
|
$6.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $24.6M | 0.38% | 332,279 +31,745 | +11% | +$2.35M |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 0.37% | 230,634 +55,517 | +32% | +$5.88M |
|
53
Starbucks
SBUX
$100B
| $24.3M | 0.37% | 296,178 +43,087 | +17% | +$3.54M |
|
54
Colgate-Palmolive
CL
$67.9B
| $24.2M | 0.37% | 349,912 +4,112 | +1% | +$285K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24M | 0.37% | 294,945 +68,095 | +30% | +$5.53M |
|
56
Walmart
WMT
$774B
| $23.6M | 0.36% | 275,275 +13,647 | +5% | +$1.17M |
|
57
McDonald's
MCD
$224B
| $23.5M | 0.36% | 251,035 +2,066 | +0.8% | +$194K |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $23.4M | 0.36% | 398,357 +17,987 | +5% | +$1.06M |
|
59
RTX Corp
RTX
$212B
| $22.8M | 0.35% | 198,407 +7,989 | +4% | +$919K |
|
60
Home Depot
HD
$405B
| $22.7M | 0.35% | 215,889 +12,960 | +6% | +$1.36M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 0.35% | 216,684 +21,749 | +11% | +$2.27M |
|
62
Oneok
OKE
$48.1B
| $21.8M | 0.33% | 437,720 +68,553 | +19% | +$3.41M |
|
|
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
| $21.6M | 0.33% | 364,381 +318,834 | +700% | +$18.9M |
|
64
iShares Russell Top 200 ETF
IWL
$1.79B
| $21.5M | 0.33% | 455,557 -6,505 | -1% | -$307K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.33% | 252,602 +23,494 | +10% | +$1.99M |
|
66
DuPont de Nemours
DD
$32.2B
| $21.2M | 0.32% | 465,839 +27,018 | +6% | +$1.23M |
|
67
Boeing
BA
$177B
| $21M | 0.32% | 161,929 +21,750 | +16% | +$2.83M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $21M | 0.32% | 187,392 -1,288 | -0.7% | -$144K |
|
69
Costco
COST
$418B
| $20.6M | 0.32% | 145,655 +4,833 | +3% | +$685K |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $19.9M | 0.3% | 272,621 +5,299 | +2% | +$387K |
|
71
Murphy USA
MUSA
$7.26B
| $19.7M | 0.3% | 286,461 +3,717 | +1% | +$256K |
|
72
Union Pacific
UNP
$133B
| $19.5M | 0.3% | 163,730 +2,253 | +1% | +$268K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 0.3% | 249,783 -25,644 | -9% | -$2M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.3% | 254,007 +44,976 | +22% | +$3.43M |
|
75
AstraZeneca
AZN
$248B
| $19.2M | 0.29% | 272,318 +130,721 | +92% | +$9.21M |
|