HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
+$7.9B
(-6%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
134
Increased
537
Reduced
881
Closed
387
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $29.7M | 0.38% |
277,410
+10,275
| +4% | +$1.1M |
|
52
Kraft Heinz
KHC
$30.8B
| $29.6M | 0.38% |
334,883
+39,847
| +14% | +$3.53M |
|
53
DuPont de Nemours
DD
$31.7B
| $29.2M | 0.37% |
589,190
+55,694
| +10% | +$2.76M |
|
54
Vanguard Total Bond Market
BND
$133B
| $29M | 0.37% |
343,585
+83,641
| +32% | +$7.05M |
|
55
SPDR Gold Trust
GLD
$110B
| $28.7M | 0.36% |
226,407
+86,578
| +62% | +$11M |
|
56
Amazon
AMZN
$2.4T
| $28.3M | 0.36% |
39,582
-2,716
| -6% | -$1.94M |
|
57
Dycom Industries
DY
$7.1B
| $27.7M | 0.35% |
308,217
-132,741
| -30% | -$11.9M |
|
58
Qualcomm
QCOM
$171B
| $26.7M | 0.34% |
499,563
-18,191
| -4% | -$972K |
|
59
General Mills
GIS
$26.4B
| $26.6M | 0.34% |
372,662
-20,769
| -5% | -$1.48M |
|
60
Starbucks
SBUX
$102B
| $26.3M | 0.33% |
459,889
-196,239
| -30% | -$11.2M |
|
|
61
Schwab International Equity ETF
SCHF
$49.9B
| $26.2M | 0.33% |
966,734
+470,930
| +95% | +$12.8M |
|
62
Caterpillar
CAT
$195B
| $26.1M | 0.33% |
344,016
+3,247
| +1% | +$247K |
|
63
Southern Company
SO
$101B
| $26M | 0.33% |
485,254
-61,866
| -11% | -$3.32M |
|
64
Outfront Media
OUT
$3.08B
| $25.9M | 0.33% |
1,073,721
-25,712
| -2% | -$621K |
|
65
Colgate-Palmolive
CL
$68.2B
| $25.9M | 0.33% |
353,243
+3,062
| +0.9% | +$224K |
|
66
Union Pacific
UNP
$132B
| $25.1M | 0.32% |
289,118
-55,875
| -16% | -$4.86M |
|
67
Air Products & Chemicals
APD
$65B
| $24.9M | 0.31% |
175,087
+11,806
| +7% | +$1.68M |
|
68
Gilead Sciences
GILD
$140B
| $24.9M | 0.31% |
297,456
-20,727
| -7% | -$1.73M |
|
69
Comcast
CMCSA
$126B
| $24.5M | 0.31% |
375,527
-27,296
| -7% | -$1.78M |
|
|
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
| $24.4M | 0.31% |
519,359
-48,148
| -8% | -$2.27M |
|
71
Costco
COST
$416B
| $24M | 0.3% |
152,441
-15,312
| -9% | -$2.41M |
|
72
RTX Corp
RTX
$212B
| $23.7M | 0.3% |
230,802
-42,416
| -16% | -$4.35M |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $23.4M | 0.3% |
419,478
+4,147
| +1% | +$232K |
|
74
Nike
NKE
$110B
| $22.4M | 0.28% |
404,769
-80,378
| -17% | -$4.44M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.28% |
266,456
+15,802
| +6% | +$1.31M |
|