HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $13.5M | 0.28% |
866,881
+73,378
| +9% | +$1.14M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.28% |
+206,799
| New | +$13.4M |
|
78
MaxLinear
MXL
$1.37B
| $13.4M | 0.27% |
1,281,315
-35,213
| -3% | -$367K |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.3M | 0.27% |
240,967
+200,914
| +502% | +$11.1M |
|
80
Freeport-McMoran
FCX
$63.7B
| $13.2M | 0.27% |
350,977
+5,897
| +2% | +$223K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.2M | 0.27% |
190,978
+70,014
| +58% | +$4.84M |
|
|
RGP
82
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $13.2M | 0.27% |
501,120
-21,741
| -4% | -$571K |
|
83
Nike
NKE
$114B
| $13.1M | 0.27% |
167,009
+38,836
| +30% | +$3.05M |
|
84
Plains GP Holdings
PAGP
$3.82B
| $12.9M | 0.27% |
+483,620
| New | +$12.9M |
|
85
General Mills
GIS
$26.4B
| $12.9M | 0.26% |
258,227
+42,523
| +20% | +$2.12M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $12.6M | 0.26% |
138,855
+10,047
| +8% | +$911K |
|
87
American Express
AXP
$231B
| $12.5M | 0.26% |
137,592
+20,824
| +18% | +$1.89M |
|
88
Visa
V
$683B
| $12.1M | 0.25% |
54,185
+11,980
| +28% | +$2.67M |
|
89
Starbucks
SBUX
$100B
| $12M | 0.25% |
153,658
+21,738
| +16% | +$1.7M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.25% |
127,115
+21,422
| +20% | +$2.02M |
|
91
Sanofi
SNY
$121B
| $11.9M | 0.25% |
222,756
+53,810
| +32% | +$2.89M |
|
92
MetLife
MET
$54.1B
| $11.9M | 0.25% |
221,163
-7,228
| -3% | -$390K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.8M | 0.24% |
145,818
+5,226
| +4% | +$422K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $11.7M | 0.24% |
90,124
-1,025
| -1% | -$133K |
|
95
Baxter International
BAX
$12.7B
| $11.6M | 0.24% |
166,539
+27,021
| +19% | +$1.88M |
|
96
HP
HPQ
$26.7B
| $11.5M | 0.24% |
411,680
+77,004
| +23% | +$2.15M |
|
|
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.4M | 0.23% |
352,851
+26,615
| +8% | +$860K |
|
98
Blackstone
BX
$134B
| $11.2M | 0.23% |
356,866
+25,025
| +8% | +$788K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 0.23% |
106,470
+52,344
| +97% | +$5.52M |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.1M | 0.23% |
274,361
+59,510
| +28% | +$2.42M |
|