HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sempra
SRE
$53.9B
| $24.8M | 0.4% | 250,850 +201,865 | +412% | +$20M |
|
52
Vanguard Total Bond Market
BND
$134B
| $24.5M | 0.39% | 301,430 +202,975 | +206% | +$16.5M |
|
53
Kimberly-Clark
KMB
$42.8B
| $24.4M | 0.39% | 229,957 +11,376 | +5% | +$1.21M |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.3M | 0.39% | 293,028 -27,292 | -9% | -$2.26M |
|
55
Nike
NKE
$114B
| $24.1M | 0.39% | 222,117 +54,920 | +33% | +$5.96M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24M | 0.38% | 232,482 +75,323 | +48% | +$7.77M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 0.37% | 270,050 +10,803 | +4% | +$927K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.37% | 258,270 +14,290 | +6% | +$1.27M |
|
59
Kinder Morgan
KMI
$60B
| $22M | 0.35% | 572,983 -46,974 | -8% | -$1.8M |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $21.3M | 0.34% | 355,507 -78,854 | -18% | -$4.72M |
|
61
Dycom Industries
DY
$7.31B
| $21M | 0.34% | 357,580 -1,810 | -0.5% | -$107K |
|
62
Walmart
WMT
$774B
| $21M | 0.34% | 295,448 +26,782 | +10% | +$1.91M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $20.3M | 0.33% | 318,000 -12,271 | -4% | -$785K |
|
64
Mondelez International
MDLZ
$79.5B
| $20.3M | 0.33% | 493,804 -9,491 | -2% | -$390K |
|
65
Chevron
CVX
$324B
| $20.1M | 0.32% | 207,954 -177,930 | -46% | -$17.2M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $20M | 0.32% | 228,294 +26,160 | +13% | +$2.29M |
|
67
Abbott
ABT
$231B
| $19.3M | 0.31% | 392,829 +23,300 | +6% | +$1.14M |
|
68
DuPont de Nemours
DD
$32.2B
| $19.3M | 0.31% | 376,513 -27,983 | -7% | -$1.43M |
|
69
Union Pacific
UNP
$133B
| $18.9M | 0.3% | 198,531 +59,546 | +43% | +$5.68M |
|
70
GSK
GSK
$79.9B
| $18.9M | 0.3% | 453,905 +169,645 | +60% | +$7.07M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.3% | 223,062 +22,481 | +11% | +$1.9M |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $18.7M | 0.3% | 144,267 +42,929 | +42% | +$5.56M |
|
73
Oracle
ORCL
$635B
| $18.5M | 0.3% | 458,988 -2,660 | -0.6% | -$107K |
|
|
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
| $18.2M | 0.29% | 319,125 -39,833 | -11% | -$2.28M |
|
75
Eli Lilly
LLY
$657B
| $18M | 0.29% | 215,075 +14,238 | +7% | +$1.19M |
|