HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$9.2B
(+6.6%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
207
Increased
871
Reduced
647
Closed
183
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.73M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $33.3M | 0.36% |
319,589
+13,797
| +5% | +$1.44M |
|
52
Wells Fargo
WFC
$262B
| $33.1M | 0.36% |
600,303
-102,406
| -15% | -$5.65M |
|
53
American Water Works
AWK
$27.6B
| $33M | 0.36% |
455,527
-54,447
| -11% | -$3.94M |
|
54
Caterpillar
CAT
$195B
| $32.8M | 0.36% |
353,652
+7,962
| +2% | +$739K |
|
55
Kraft Heinz
KHC
$30.8B
| $32.6M | 0.35% |
374,048
+9,850
| +3% | +$860K |
|
56
Amazon
AMZN
$2.4T
| $32M | 0.35% |
42,835
+3,058
| +8% | +$2.28M |
|
57
Union Pacific
UNP
$132B
| $31.7M | 0.34% |
306,833
+6,944
| +2% | +$718K |
|
58
DuPont de Nemours
DD
$31.7B
| $31.4M | 0.34% |
547,991
-10,565
| -2% | -$604K |
|
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $30.3M | 0.33% |
1,303,651
+693,542
| +114% | +$16.1M |
|
|
60
AbbVie
ABBV
$374B
| $30.1M | 0.33% |
480,283
-164,088
| -25% | -$10.3M |
|
61
Comcast
CMCSA
$126B
| $29.6M | 0.32% |
428,809
-9,321
| -2% | -$644K |
|
62
Starbucks
SBUX
$102B
| $29.4M | 0.32% |
530,606
+12,731
| +2% | +$706K |
|
63
Kimberly-Clark
KMB
$42.7B
| $29.3M | 0.32% |
256,385
+6,881
| +3% | +$785K |
|
64
RTX Corp
RTX
$212B
| $27.9M | 0.3% |
254,660
+14,960
| +6% | +$1.64M |
|
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $27.8M | 0.3% |
332,137
+51,662
| +18% | +$4.32M |
|
66
Murphy USA
MUSA
$7.19B
| $27.7M | 0.3% |
450,694
+48,833
| +12% | +$3M |
|
67
Costco
COST
$416B
| $27.5M | 0.3% |
171,786
+2,989
| +2% | +$479K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $27.2M | 0.3% |
35,142
+4,083
| +13% | +$3.16M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $26.9M | 0.29% |
232,577
+15,346
| +7% | +$1.78M |
|
70
Mondelez International
MDLZ
$80B
| $26.7M | 0.29% |
601,914
-108,371
| -15% | -$4.8M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 0.29% |
319,457
+41,761
| +15% | +$3.45M |
|
|
GNMK
72
DELISTED
GenMark Diagnostics, Inc
GNMK
| $25.6M | 0.28% |
2,094,015
+19,668
| +0.9% | +$241K |
|
73
Air Products & Chemicals
APD
$65B
| $25.6M | 0.28% |
177,956
-3,044
| -2% | -$438K |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $25.6M | 0.28% |
442,774
+22,589
| +5% | +$1.3M |
|
75
Southern Company
SO
$101B
| $24.8M | 0.27% |
505,309
+2,610
| +0.5% | +$128K |
|