HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
76
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14.1M | 0.27% | 517,056 +15,936 | +3% | +$434K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $13.9M | 0.27% | 140,967 +2,112 | +2% | +$209K |
|
78
Cisco
CSCO
$274B
| $13.9M | 0.27% | 618,472 -242,370 | -28% | -$5.43M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $13.6M | 0.26% | 97,315 -10,543 | -10% | -$1.47M |
|
80
Plains GP Holdings
PAGP
$3.82B
| $13.5M | 0.26% | 481,460 -2,160 | -0.4% | -$60.4K |
|
81
Home Depot
HD
$405B
| $13.4M | 0.26% | 169,389 -16,730 | -9% | -$1.32M |
|
82
Baxter International
BAX
$12.7B
| $13.4M | 0.26% | 181,861 +15,322 | +9% | +$1.13M |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.9M | 0.25% | 530,329 +164,335 | +45% | +$4M |
|
84
Nike
NKE
$114B
| $12.6M | 0.25% | 171,133 +4,124 | +2% | +$305K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.6M | 0.25% | 509,355 +71,337 | +16% | +$1.77M |
|
86
MaxLinear
MXL
$1.37B
| $12.6M | 0.25% | 1,328,680 +47,365 | +4% | +$449K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 0.24% | 128,704 +20,566 | +19% | +$2M |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| $12.5M | 0.24% | 177,371 +5,104 | +3% | +$359K |
|
89
American Express
AXP
$231B
| $12.4M | 0.24% | 137,469 -123 | -0.1% | -$11.1K |
|
90
Blackstone
BX
$134B
| $12.3M | 0.24% | 368,875 +12,009 | +3% | +$399K |
|
91
RTX Corp
RTX
$212B
| $12.2M | 0.24% | 104,156 -28,888 | -22% | -$3.38M |
|
|
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.2M | 0.24% | 366,617 +13,766 | +4% | +$457K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $12M | 0.23% | 91,451 +1,327 | +1% | +$174K |
|
94
CF Industries
CF
$14B
| $11.8M | 0.23% | 45,385 -757 | -2% | -$197K |
|
95
Medtronic
MDT
$119B
| $11.5M | 0.23% | 187,485 +6,576 | +4% | +$405K |
|
96
EOG Resources
EOG
$68.2B
| $11.5M | 0.22% | 58,746 -35 | -0.1% | -$6.87K |
|
97
MetLife
MET
$54.1B
| $11.4M | 0.22% | 216,613 -4,550 | -2% | -$240K |
|
98
Deere & Co
DE
$129B
| $11.4M | 0.22% | 125,864 +20,184 | +19% | +$1.83M |
|
|
99
Murphy USA
MUSA
$7.26B
| $11.4M | 0.22% | +280,822 | New | +$11.4M |
|
100
Truist Financial
TFC
$60.4B
| $11.4M | 0.22% | 283,154 +1,485 | +0.5% | +$59.7K |
|