HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $22.4M | 0.3% | 252,001 +623 | +0.2% | +$55.5K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.2M | 0.29% | +325,276 | New | +$22.2M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.29% | 269,534 +11,264 | +4% | +$911K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.7M | 0.29% | 278,685 -14,343 | -5% | -$1.12M |
|
80
Sempra
SRE
$53.9B
| $21.1M | 0.28% | 218,174 -32,676 | -13% | -$3.16M |
|
81
CVS Health
CVS
$92.8B
| $20.8M | 0.28% | 215,439 +140,853 | +189% | +$13.6M |
|
82
Eli Lilly
LLY
$657B
| $20.3M | 0.27% | 241,661 +26,586 | +12% | +$2.23M |
|
83
Abbott
ABT
$231B
| $19.9M | 0.26% | 495,822 +102,993 | +26% | +$4.14M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 0.26% | 342,043 -210,743 | -38% | -$12.1M |
|
85
GSK
GSK
$79.9B
| $19.6M | 0.26% | 510,619 +56,714 | +12% | +$2.18M |
|
86
Ford
F
$46.8B
| $19.5M | 0.26% | 1,434,638 +430,424 | +43% | +$5.85M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.25% | 230,927 +7,865 | +4% | +$653K |
|
88
Bank of America
BAC
$376B
| $18.8M | 0.25% | +1,206,175 | New | +$18.8M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $18.7M | 0.25% | 271,330 +43,036 | +19% | +$2.96M |
|
90
Comcast
CMCSA
$125B
| $18.6M | 0.25% | +326,293 | New | +$18.6M |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $18.6M | 0.25% | 157,706 +136,502 | +644% | +$16.1M |
|
92
Blackstone
BX
$134B
| $18.5M | 0.25% | +585,228 | New | +$18.5M |
|
93
Visa
V
$683B
| $18M | 0.24% | 257,504 +15,491 | +6% | +$1.08M |
|
94
Kinder Morgan
KMI
$60B
| $17.7M | 0.23% | 640,759 +67,776 | +12% | +$1.88M |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.6M | 0.23% | 318,176 -37,331 | -11% | -$2.06M |
|
96
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17.5M | 0.23% | 144,718 +127,021 | +718% | +$15.4M |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $17.3M | 0.23% | 161,534 +17,267 | +12% | +$1.85M |
|
98
EOG Resources
EOG
$68.2B
| $17.3M | 0.23% | 236,840 +40,211 | +20% | +$2.93M |
|
99
Amazon
AMZN
$2.44T
| $17M | 0.23% | +33,225 | New | +$17M |
|
100
Vodafone
VOD
$28.8B
| $16.9M | 0.22% | 530,994 +40,251 | +8% | +$1.28M |
|