HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $31.4M | 0.37% | 289,845 +220,094 | +316% | +$23.8M |
|
52
3M
MMM
$82.8B
| $30.8M | 0.37% | 204,287 +11,177 | +6% | +$1.68M |
|
53
Walt Disney
DIS
$213B
| $30.3M | 0.36% | 287,462 -93 | -0% | -$9.79K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 0.36% | 287,734 +2,510 | +0.9% | +$262K |
|
55
Becton Dickinson
BDX
$55.3B
| $30M | 0.36% | 194,545 +3,448 | +2% | +$531K |
|
56
Kimberly-Clark
KMB
$42.8B
| $29.9M | 0.36% | 235,277 -11,164 | -5% | -$1.42M |
|
57
Cisco
CSCO
$274B
| $29.7M | 0.35% | 1,092,536 +178,078 | +19% | +$4.83M |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $29.4M | 0.35% | 259,086 +97,552 | +60% | +$11.1M |
|
59
Murphy USA
MUSA
$7.26B
| $29.1M | 0.35% | 479,691 +62,603 | +15% | +$3.8M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $28.1M | 0.33% | 234,563 +16,553 | +8% | +$1.98M |
|
61
Costco
COST
$418B
| $27.7M | 0.33% | 171,446 +11,617 | +7% | +$1.88M |
|
62
Nike
NKE
$114B
| $27.6M | 0.33% | 439,120 +213,032 | +94% | +$13.4M |
|
63
Abbott
ABT
$231B
| $27.4M | 0.33% | 610,378 +114,556 | +23% | +$5.14M |
|
64
Comcast
CMCSA
$125B
| $27.4M | 0.33% | 485,290 +158,997 | +49% | +$8.97M |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.2M | 0.32% | 2,242,784 +38,676 | +2% | +$469K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.31% | 301,096 +31,562 | +12% | +$2.76M |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $26M | 0.31% | 956,204 -46,307 | -5% | -$1.26M |
|
68
FedEx
FDX
$54.5B
| $25.8M | 0.31% | 173,238 -2,822 | -2% | -$420K |
|
69
Novartis
NVS
$245B
| $25.6M | 0.3% | 297,186 +25,726 | +9% | +$2.21M |
|
70
Amazon
AMZN
$2.44T
| $24.9M | 0.3% | 36,804 +3,579 | +11% | +$2.42M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 0.29% | +32,200 | New | +$24.5M |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.9M | 0.28% | 487,928 +453,317 | +1,310% | +$22.2M |
|
73
RTX Corp
RTX
$212B
| $23.9M | 0.28% | 249,038 -2,963 | -1% | -$285K |
|
74
Colgate-Palmolive
CL
$67.9B
| $23.9M | 0.28% | 358,533 -9,161 | -2% | -$611K |
|
75
DuPont de Nemours
DD
$32.2B
| $23.5M | 0.28% | 456,642 -108,606 | -19% | -$5.58M |
|