HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.38%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.2B
AUM Growth
+$11.2B
(+7%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,256
New
230
Increased
1,042
Reduced
625
Closed
174
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$27.4M |
| 2 |
Church & Dwight Co
CHD
|
$17.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.6M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$99.5M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$14.5M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.4M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $39.7M | 0.35% | 523,790 +69,967 | +15% | +$5.3M |
|
52
Bank of America
BAC
$376B
| $39.5M | 0.35% | 1,627,637 +134,208 | +9% | +$3.25M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 0.35% | 43,064 +3,153 | +8% | +$2.87M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 0.35% | 174,485 +47,467 | +37% | +$10.5M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $38.2M | 0.34% | 294,424 +8,305 | +3% | +$1.08M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.9M | 0.34% | 346,275 -36,484 | -10% | -$3.99M |
|
57
UnitedHealth
UNH
$281B
| $37.4M | 0.33% | 201,603 +3,043 | +2% | +$565K |
|
58
Murphy USA
MUSA
$7.26B
| $37.2M | 0.33% | 502,671 -18,330 | -4% | -$1.36M |
|
59
Starbucks
SBUX
$100B
| $37.1M | 0.33% | 636,174 +30,612 | +5% | +$1.78M |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $36.9M | 0.33% | 392,581 +8,854 | +2% | +$833K |
|
61
Wells Fargo
WFC
$263B
| $36.6M | 0.33% | 660,017 +29,800 | +5% | +$1.65M |
|
62
Walt Disney
DIS
$213B
| $36.4M | 0.33% | 341,940 +8,861 | +3% | +$942K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $36.1M | 0.32% | 262,220 +58,349 | +29% | +$8.03M |
|
64
Comcast
CMCSA
$125B
| $35.9M | 0.32% | 920,687 +41,350 | +5% | +$1.61M |
|
65
Union Pacific
UNP
$133B
| $35.5M | 0.32% | 325,356 +7,372 | +2% | +$803K |
|
66
DuPont de Nemours
DD
$32.2B
| $35.3M | 0.32% | 559,296 +8,728 | +2% | +$550K |
|
67
Caterpillar
CAT
$196B
| $35.1M | 0.31% | 327,012 +9,694 | +3% | +$1.04M |
|
68
RTX Corp
RTX
$212B
| $35M | 0.31% | 287,114 +6,726 | +2% | +$821K |
|
69
Kimberly-Clark
KMB
$42.8B
| $34.9M | 0.31% | 270,378 +11,614 | +4% | +$1.5M |
|
70
American Water Works
AWK
$28B
| $34.6M | 0.31% | 443,913 -6,192 | -1% | -$483K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.5M | 0.3% | 1,359,276 -136,588 | -9% | -$3.37M |
|
72
Marathon Petroleum
MPC
$54.6B
| $31.3M | 0.28% | 598,979 +89,489 | +18% | +$4.68M |
|
73
Lockheed Martin
LMT
$106B
| $31.1M | 0.28% | 112,086 +10,608 | +10% | +$2.95M |
|
74
Alibaba
BABA
$322B
| $30.4M | 0.27% | 216,150 +16,252 | +8% | +$2.29M |
|
75
Abbott
ABT
$231B
| $30.3M | 0.27% | 622,722 +65,072 | +12% | +$3.16M |
|