HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
(-7.2%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$45.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 5 |
Sempra
SRE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$44M |
| 4 |
American Water Works
AWK
|
$36.9M |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$36.6M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Energy | 10.89% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 8.23% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $17.9M | 0.29% | 490,743 +209,582 | +75% | +$7.64M |
|
77
LyondellBasell Industries
LYB
$18.1B
| $17.3M | 0.28% | 166,982 +84,674 | +103% | +$8.76M |
|
78
iShares Russell Top 200 ETF
IWL
$1.79B
| $17.2M | 0.28% | 335,082 +278 | +0.1% | +$14.3K |
|
79
EOG Resources
EOG
$68.2B
| $17.2M | 0.28% | 196,629 +29,271 | +17% | +$2.56M |
|
80
Schlumberger
SLB
$55B
| $16.6M | 0.27% | 192,654 -18,007 | -9% | -$1.55M |
|
81
UnitedHealth
UNH
$281B
| $16.5M | 0.26% | 135,502 -8,186 | -6% | -$999K |
|
|
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.4M | 0.26% | +452,888 | New | +$16.4M |
|
83
Visa
V
$683B
| $16.4M | 0.26% | 242,013 +41,221 | +21% | +$2.79M |
|
|
WES
84
DELISTED
Western Gas Partners Lp
WES
| $15.7M | 0.25% | 248,532 -13,585 | -5% | -$861K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.7M | 0.25% | +303,577 | New | +$15.7M |
|
86
Oneok
OKE
$48.1B
| $15.4M | 0.25% | 390,149 -36,430 | -9% | -$1.44M |
|
87
Ford
F
$46.8B
| $15.1M | 0.24% | 1,004,214 +54,370 | +6% | +$816K |
|
88
Murphy USA
MUSA
$7.26B
| $15M | 0.24% | 268,880 +45,938 | +21% | +$2.56M |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $15M | 0.24% | 316,539 -430 | -0.1% | -$20.4K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.9M | 0.24% | 407,098 -261,623 | -39% | -$9.59M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $14.5M | 0.23% | 194,129 +119,535 | +160% | +$8.92M |
|
92
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $14.5M | 0.23% | 555,466 +17,238 | +3% | +$449K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.5M | 0.23% | 169,902 -30,728 | -15% | -$2.62M |
|
|
HEP
94
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.4M | 0.23% | 409,074 -18,077 | -4% | -$635K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.3M | 0.23% | 131,169 +11,681 | +10% | +$1.28M |
|
96
Southern Company
SO
$102B
| $14.1M | 0.23% | 337,261 +81,065 | +32% | +$3.4M |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $14M | 0.22% | 460,264 +121,101 | +36% | +$3.69M |
|
98
Genuine Parts
GPC
$19.4B
| $13.9M | 0.22% | 155,453 +5,436 | +4% | +$487K |
|
99
Colgate-Palmolive
CL
$67.9B
| $13.9M | 0.22% | 212,115 -809 | -0.4% | -$52.9K |
|
100
Emerson Electric
EMR
$74.3B
| $13.8M | 0.22% | 248,332 +8,349 | +3% | +$463K |
|