HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$8.63B
(+9.2%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
923
Reduced
510
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $32.6M | 0.38% |
364,198
+29,315
| +9% | +$2.62M |
|
52
Kimberly-Clark
KMB
$42.7B
| $31.5M | 0.36% |
249,504
+25,487
| +11% | +$3.22M |
|
53
Mondelez International
MDLZ
$80B
| $31.2M | 0.36% |
710,285
-36,879
| -5% | -$1.62M |
|
54
UnitedHealth
UNH
$280B
| $31.2M | 0.36% |
222,232
+69,671
| +46% | +$9.77M |
|
55
Wells Fargo
WFC
$262B
| $31.1M | 0.36% |
702,709
-182,749
| -21% | -$8.09M |
|
56
SPDR Gold Trust
GLD
$110B
| $30.7M | 0.36% |
244,088
+17,681
| +8% | +$2.23M |
|
57
Caterpillar
CAT
$195B
| $30.7M | 0.36% |
345,690
+1,674
| +0.5% | +$149K |
|
58
Union Pacific
UNP
$132B
| $29.3M | 0.34% |
299,889
+10,771
| +4% | +$1.05M |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $29.2M | 0.34% |
1,013,607
+46,873
| +5% | +$1.35M |
|
60
Comcast
CMCSA
$126B
| $29.1M | 0.34% |
438,130
+62,603
| +17% | +$4.15M |
|
61
DuPont de Nemours
DD
$31.7B
| $29M | 0.34% |
558,556
-30,634
| -5% | -$1.59M |
|
62
Murphy USA
MUSA
$7.19B
| $28.7M | 0.33% |
401,861
-71,221
| -15% | -$5.08M |
|
63
Walt Disney
DIS
$213B
| $28.4M | 0.33% |
305,792
-24,214
| -7% | -$2.25M |
|
64
Starbucks
SBUX
$102B
| $28M | 0.32% |
517,875
+57,986
| +13% | +$3.14M |
|
65
Air Products & Chemicals
APD
$65B
| $27.3M | 0.32% |
181,000
+5,913
| +3% | +$891K |
|
66
Colgate-Palmolive
CL
$68.2B
| $26.7M | 0.31% |
360,545
+7,302
| +2% | +$541K |
|
67
Bank of America
BAC
$373B
| $26M | 0.3% |
1,660,328
+150,811
| +10% | +$2.36M |
|
68
Southern Company
SO
$101B
| $25.8M | 0.3% |
502,699
+17,445
| +4% | +$896K |
|
69
Costco
COST
$416B
| $25.8M | 0.3% |
168,797
+16,356
| +11% | +$2.5M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.4M | 0.29% |
399,933
+223,231
| +126% | +$14.2M |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $24.9M | 0.29% |
420,185
+707
| +0.2% | +$41.8K |
|
72
General Mills
GIS
$26.4B
| $24.8M | 0.29% |
388,918
+16,256
| +4% | +$1.04M |
|
73
Gilead Sciences
GILD
$140B
| $24.7M | 0.29% |
311,815
+14,359
| +5% | +$1.14M |
|
|
GNMK
74
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.5M | 0.28% |
2,074,347
+2,028,046
| +4,380% | +$23.9M |
|
75
RTX Corp
RTX
$212B
| $24.4M | 0.28% |
239,700
+8,898
| +4% | +$904K |
|