HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$24B
(+16%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,252
Reduced
594
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 4 |
TechTarget
TTGT
|
$97.4M |
| 5 |
General Motors
GM
|
$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$161M |
| 3 |
Verizon
VZ
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 5 |
Vanguard Growth ETF
VUG
|
$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Motors
GM
$55.8B
| $93.9M | 0.39% | 2,255,587 +2,178,267 | +2,817% | +$90.7M |
|
52
Nike
NKE
$114B
| $93.2M | 0.39% | 659,012 +8,869 | +1% | +$1.25M |
|
53
Enterprise Products Partners
EPD
$69.6B
| $92.9M | 0.39% | 4,739,515 -40,465 | -0.8% | -$793K |
|
54
PayPal
PYPL
$67.1B
| $91.7M | 0.38% | 391,601 +15,743 | +4% | +$3.69M |
|
55
IBM
IBM
$227B
| $91.3M | 0.38% | 724,422 +96,770 | +15% | +$12.2M |
|
56
Blackstone
BX
$134B
| $90.5M | 0.38% | 1,396,735 +139,638 | +11% | +$9.05M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $89.9M | 0.37% | 657,780 +97,470 | +17% | +$13.3M |
|
58
Qualcomm
QCOM
$173B
| $87.6M | 0.36% | 575,329 +70,993 | +14% | +$10.8M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $86.7M | 0.36% | 1,124,296 +861,681 | +328% | +$66.5M |
|
60
NVIDIA
NVDA
$4.24T
| $84.2M | 0.35% | 161,344 +39,181 | +32% | +$20.5M |
|
61
Mastercard
MA
$538B
| $82.5M | 0.34% | 231,046 +36,377 | +19% | +$13M |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $82.3M | 0.34% | 388,690 +14,065 | +4% | +$2.98M |
|
63
Chevron
CVX
$324B
| $82.3M | 0.34% | 975,583 -90,589 | -8% | -$7.64M |
|
64
Starbucks
SBUX
$100B
| $81.6M | 0.34% | 763,163 +47,853 | +7% | +$5.12M |
|
65
Medtronic
MDT
$119B
| $77.6M | 0.32% | 661,464 +375,005 | +131% | +$44M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.7M | 0.32% | 333,995 +5,268 | +2% | +$1.21M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $76.2M | 0.32% | 1,228,215 -1,606 | -0.1% | -$99.6K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.8M | 0.32% | 665,719 +595,823 | +852% | +$67.9M |
|
69
Lockheed Martin
LMT
$106B
| $75.5M | 0.31% | 212,763 +36,516 | +21% | +$13M |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $74.9M | 0.31% | 3,573,556 +3,126,422 | +699% | +$65.5M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $74.3M | 0.31% | 379,065 +104,811 | +38% | +$20.6M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $74.1M | 0.31% | 1,015,439 +84,975 | +9% | +$6.2M |
|
73
Honeywell
HON
$139B
| $72.1M | 0.3% | 338,823 +27,544 | +9% | +$5.86M |
|
74
Caterpillar
CAT
$196B
| $69.4M | 0.29% | 381,693 +37,006 | +11% | +$6.73M |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $69.3M | 0.29% | 596,708 +350,929 | +143% | +$40.8M |
|