HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
180
Increased
824
Reduced
822
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.1M |
| 4 |
Altria Group
MO
|
$12.9M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $29.8M | 0.1% | 485,147 +46,027 | +10% | +$2.83M |
|
52
Gilead Sciences
GILD
$140B
| $29.3M | 0.1% | 318,183 -36,077 | -10% | -$3.32M |
|
53
Dycom Industries
DY
$7.31B
| $28.5M | 0.09% | 440,958 -216,542 | -33% | -$14M |
|
54
Southern Company
SO
$102B
| $28.4M | 0.09% | 547,120 +211,931 | +63% | +$11M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 0.09% | 267,135 -20,599 | -7% | -$2.16M |
|
56
CVS Health
CVS
$92.8B
| $27.9M | 0.09% | 268,936 +39,091 | +17% | +$4.05M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 0.09% | 37,405 +5,205 | +16% | +$3.85M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $27.5M | 0.09% | 273,801 +39,238 | +17% | +$3.94M |
|
59
Union Pacific
UNP
$133B
| $27.5M | 0.09% | 344,993 +51,318 | +17% | +$4.09M |
|
60
RTX Corp
RTX
$212B
| $27.4M | 0.09% | 273,218 +24,180 | +10% | +$2.43M |
|
61
DuPont de Nemours
DD
$32.2B
| $27.2M | 0.09% | 533,496 +76,854 | +17% | +$3.91M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 0.09% | 240,739 -183,039 | -43% | -$20.3M |
|
63
Costco
COST
$418B
| $26.5M | 0.09% | 167,753 -3,693 | -2% | -$583K |
|
64
Qualcomm
QCOM
$173B
| $26.5M | 0.09% | 517,754 +80,894 | +19% | +$4.14M |
|
|
65
Caterpillar
CAT
$196B
| $26.1M | 0.09% | 340,769 +153,758 | +82% | +$11.8M |
|
66
Visa
V
$683B
| $26.1M | 0.09% | 340,878 +41,110 | +14% | +$3.14M |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $25.4M | 0.08% | 2,227,351 -15,433 | -0.7% | -$176K |
|
68
Amazon
AMZN
$2.44T
| $25.1M | 0.08% | 42,298 +5,494 | +15% | +$3.27M |
|
69
General Mills
GIS
$26.4B
| $25M | 0.08% | 393,431 +23,443 | +6% | +$1.49M |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $24.9M | 0.08% | 975,715 +19,511 | +2% | +$498K |
|
71
Colgate-Palmolive
CL
$67.9B
| $24.7M | 0.08% | 350,181 -8,352 | -2% | -$590K |
|
72
Comcast
CMCSA
$125B
| $24.6M | 0.08% | 402,823 -82,467 | -17% | -$5.04M |
|
|
NTT
73
DELISTED
Nippon Telegraph & Telephone
NTT
| $24.5M | 0.08% | 567,507 -3,336 | -0.6% | -$144K |
|
74
Becton Dickinson
BDX
$55.3B
| $24.3M | 0.08% | 159,814 -34,731 | -18% | -$5.27M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 0.08% | 415,331 -142,817 | -26% | -$8.16M |
|