HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $27.2M | 0.36% | 307,374 +108,843 | +55% | +$9.64M |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $27M | 0.36% | 356,815 +579 | +0.2% | +$43.7K |
|
53
Kimberly-Clark
KMB
$42.8B
| $26.9M | 0.36% | 246,441 +16,484 | +7% | +$1.8M |
|
|
GEN
54
DELISTED
Genesis Healthcare, Inc.
GEN
| $26.8M | 0.35% | 4,365,780 | – | – |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $26.1M | 0.35% | 1,002,511 +57,148 | +6% | +$1.49M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.8M | 0.34% | 276,853 +44,371 | +19% | +$4.14M |
|
57
American Express
AXP
$231B
| $25.7M | 0.34% | +346,899 | New | +$25.7M |
|
58
Walmart
WMT
$774B
| $25.6M | 0.34% | 395,304 +99,856 | +34% | +$6.47M |
|
59
Dycom Industries
DY
$7.31B
| $25.6M | 0.34% | 353,889 -3,691 | -1% | -$267K |
|
60
Becton Dickinson
BDX
$55.3B
| $25.3M | 0.34% | +191,097 | New | +$25.3M |
|
61
FedEx
FDX
$54.5B
| $25.3M | 0.33% | 176,060 +936 | +0.5% | +$134K |
|
62
iShares MSCI Japan ETF
EWJ
$15.3B
| $25.2M | 0.33% | 2,204,108 -28,342 | -1% | -$324K |
|
63
AstraZeneca
AZN
$248B
| $25.1M | 0.33% | +786,937 | New | +$25.1M |
|
64
Novartis
NVS
$245B
| $25M | 0.33% | 271,460 -9,394 | -3% | -$865K |
|
65
Vanguard Total Bond Market
BND
$134B
| $24.4M | 0.32% | 298,740 -2,690 | -0.9% | -$220K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 0.32% | 125,738 -2,565 | -2% | -$494K |
|
67
Cisco
CSCO
$274B
| $24.1M | 0.32% | +914,458 | New | +$24.1M |
|
68
DuPont de Nemours
DD
$32.2B
| $23.9M | 0.32% | 565,248 +188,735 | +50% | +$7.98M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $23.6M | 0.31% | 218,010 +159,688 | +274% | +$17.3M |
|
70
Colgate-Palmolive
CL
$67.9B
| $23.4M | 0.31% | 367,694 +155,579 | +73% | +$9.88M |
|
71
Amgen
AMGN
$155B
| $23.2M | 0.31% | +167,417 | New | +$23.2M |
|
72
Costco
COST
$418B
| $23.1M | 0.31% | +159,829 | New | +$23.1M |
|
73
Murphy USA
MUSA
$7.26B
| $22.9M | 0.3% | 417,088 +148,208 | +55% | +$8.13M |
|
74
Outfront Media
OUT
$3.12B
| $22.6M | 0.3% | 1,085,778 +14,926 | +1% | +$310K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22.6M | 0.3% | 413,296 -16,480 | -4% | -$900K |
|