HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,093
Reduced
681
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.2M |
| 2 |
Stepan Co
SCL
|
$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 4 |
McDonald's
MCD
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $56M | 0.37% | 699,949 -22,706 | -3% | -$1.82M |
|
52
Energy Transfer Partners
ET
$60.8B
| $54.8M | 0.37% | 3,566,577 +70,034 | +2% | +$1.08M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.6M | 0.36% | 1,336,096 +37,542 | +3% | +$1.53M |
|
54
Starbucks
SBUX
$100B
| $53.9M | 0.36% | 724,802 -75,695 | -9% | -$5.62M |
|
|
55
Broadcom
AVGO
$1.4T
| $53.3M | 0.36% | 176,869 +56,910 | +47% | +$17.2M |
|
56
Eli Lilly
LLY
$657B
| $53.2M | 0.36% | 410,028 +3,056 | +0.8% | +$397K |
|
57
Philip Morris
PM
$260B
| $52.1M | 0.35% | 589,751 +47,275 | +9% | +$4.18M |
|
58
UnitedHealth
UNH
$281B
| $51.5M | 0.34% | 208,740 +4 | +0% | +$987 |
|
59
Bank of America
BAC
$376B
| $49.2M | 0.33% | 1,781,720 +156,596 | +10% | +$4.33M |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $48.8M | 0.33% | 1,559,727 +246,429 | +19% | +$7.71M |
|
61
Union Pacific
UNP
$133B
| $48.5M | 0.32% | 290,225 -3,879 | -1% | -$648K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $47.1M | 0.31% | 181,703 +1,433 | +0.8% | +$372K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.8M | 0.31% | 247,056 -8,653 | -3% | -$1.64M |
|
64
AbbVie
ABBV
$372B
| $45.8M | 0.31% | 569,166 +769 | +0.1% | +$61.9K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.1M | 0.3% | 743,764 +22,939 | +3% | +$1.39M |
|
66
Sempra
SRE
$53.9B
| $44.9M | 0.3% | 356,870 -1,519 | -0.4% | -$191K |
|
67
Alibaba
BABA
$322B
| $44.9M | 0.3% | 245,860 +3,678 | +2% | +$671K |
|
68
Costco
COST
$418B
| $44.8M | 0.3% | 185,244 +1,145 | +0.6% | +$277K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 0.29% | 164,991 -10,328 | -6% | -$2.68M |
|
70
Comcast
CMCSA
$125B
| $42.5M | 0.28% | 1,062,436 +28,791 | +3% | +$1.15M |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $41.6M | 0.28% | 693,687 -55,673 | -7% | -$3.34M |
|
72
American Express
AXP
$231B
| $41.5M | 0.28% | 380,163 -2,926 | -0.8% | -$320K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $41.4M | 0.28% | 712,471 -127,363 | -15% | -$7.4M |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.4M | 0.28% | 476,000 +47,248 | +11% | +$4.11M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.2M | 0.28% | 971,071 +6,192 | +0.6% | +$263K |
|