HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
217
Increased
744
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $26M | 0.39% |
434,361
+18,464
| +4% | +$1.1M |
|
52
Philip Morris
PM
$260B
| $25.9M | 0.39% |
474,181
+154,427
| +48% | +$8.43M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $25.4M | 0.38% |
668,721
-121,133
| -15% | -$4.59M |
|
54
Home Depot
HD
$405B
| $24.6M | 0.37% |
216,780
+891
| +0.4% | +$101K |
|
55
Gilead Sciences
GILD
$140B
| $24.5M | 0.36% |
249,230
+58,609
| +31% | +$5.75M |
|
56
McDonald's
MCD
$224B
| $24.1M | 0.36% |
246,939
-4,096
| -2% | -$399K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $23.6M | 0.35% |
330,271
-2,008
| -0.6% | -$144K |
|
58
Kimberly-Clark
KMB
$42.7B
| $23.4M | 0.35% |
218,581
-639
| -0.3% | -$68.5K |
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $22.9M | 0.34% |
759,096
+375,652
| +98% | +$11.3M |
|
60
Walmart
WMT
$780B
| $22.1M | 0.33% |
268,666
-6,609
| -2% | -$544K |
|
61
Walt Disney
DIS
$213B
| $22M | 0.33% |
209,967
+12,018
| +6% | +$1.26M |
|
62
AstraZeneca
AZN
$249B
| $22M | 0.33% |
321,172
+48,854
| +18% | +$3.34M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $21.3M | 0.32% |
259,247
+9,464
| +4% | +$778K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.32% |
243,980
-8,622
| -3% | -$748K |
|
65
Oneok
OKE
$47B
| $20.5M | 0.31% |
426,579
-11,141
| -3% | -$537K |
|
66
RTX Corp
RTX
$212B
| $20M | 0.3% |
170,411
-27,996
| -14% | -$3.28M |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $19.6M | 0.29% |
305,913
-106,787
| -26% | -$6.85M |
|
68
DuPont de Nemours
DD
$32.2B
| $19.4M | 0.29% |
404,496
-61,343
| -13% | -$2.94M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $19.4M | 0.29% |
167,940
-19,452
| -10% | -$2.24M |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $19.3M | 0.29% |
358,958
-39,399
| -10% | -$2.12M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19M | 0.28% |
274,470
+79,417
| +41% | +$5.5M |
|
72
Cisco
CSCO
$268B
| $18.9M | 0.28% |
686,399
+42,855
| +7% | +$1.18M |
|
73
Oracle
ORCL
$633B
| $18.8M | 0.28% |
461,648
+72,493
| +19% | +$2.96M |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.6M | 0.28% |
220,115
+49,642
| +29% | +$4.19M |
|
75
Schlumberger
SLB
$53.6B
| $18.4M | 0.27% |
210,661
+7,570
| +4% | +$661K |
|