HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.28%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.8B
AUM Growth
+$16.8B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,408
New
248
Increased
1,129
Reduced
746
Closed
156
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$61.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$60.3M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$58.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$40.4M |
Top Sells
| 1 |
Blackstone
BX
|
$60.4M |
| 2 |
DuPont de Nemours
DD
|
$38.8M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$14.5M |
| 4 |
Vodafone
VOD
|
$12.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.5M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.21% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.1M | 0.38% | 330,038 +82,982 | +34% | +$16.1M |
|
52
Union Pacific
UNP
$133B
| $59.4M | 0.35% | 351,819 +61,594 | +21% | +$10.4M |
|
53
Abbott
ABT
$231B
| $59.4M | 0.35% | 706,427 +6,478 | +0.9% | +$545K |
|
54
IBM
IBM
$227B
| $59.2M | 0.35% | 429,204 +24,940 | +6% | +$3.44M |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $59M | 0.35% | 494,265 +3,582 | +0.7% | +$428K |
|
|
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $58.9M | 0.35% | 1,937,107 +1,915,703 | +8,950% | +$58.3M |
|
57
UnitedHealth
UNH
$281B
| $58.5M | 0.35% | 240,143 +31,403 | +15% | +$7.65M |
|
58
Altria Group
MO
$113B
| $58.1M | 0.35% | 1,227,331 +101,258 | +9% | +$4.79M |
|
59
Broadcom
AVGO
$1.4T
| $58M | 0.35% | 201,459 +24,590 | +14% | +$7.08M |
|
60
Starbucks
SBUX
$100B
| $56.9M | 0.34% | 678,609 -46,193 | -6% | -$3.88M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.2M | 0.33% | 158,331 +104,057 | +192% | +$36.9M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $55.2M | 0.33% | 354,683 +119,864 | +51% | +$18.6M |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $55M | 0.33% | 260,726 +93,586 | +56% | +$19.7M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.9M | 0.33% | 1,317,285 -18,811 | -1% | -$784K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54M | 0.32% | 843,431 +99,667 | +13% | +$6.38M |
|
66
Costco
COST
$418B
| $53.6M | 0.32% | 202,754 +17,510 | +9% | +$4.63M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.4M | 0.32% | 610,874 +134,874 | +28% | +$11.8M |
|
68
AbbVie
ABBV
$372B
| $52.8M | 0.31% | 726,535 +157,369 | +28% | +$11.4M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.3M | 0.31% | 1,208,044 +236,973 | +24% | +$10.1M |
|
70
Energy Transfer Partners
ET
$60.8B
| $51M | 0.3% | 3,621,751 +55,174 | +2% | +$777K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $50.4M | 0.3% | 990,250 +517,219 | +109% | +$26.3M |
|
72
Sempra
SRE
$53.9B
| $49.8M | 0.3% | 362,486 +5,616 | +2% | +$772K |
|
73
Air Products & Chemicals
APD
$65.5B
| $49.8M | 0.3% | 219,705 +18,466 | +9% | +$4.18M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.2M | 0.29% | 442,701 +101,019 | +30% | +$11.2M |
|
75
PayPal
PYPL
$67.1B
| $48.8M | 0.29% | 426,652 +82,292 | +24% | +$9.41M |
|