HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
180
Increased
824
Reduced
822
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.1M |
| 4 |
Altria Group
MO
|
$12.9M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $23.5M | 0.08% | 163,281 +4,051 | +3% | +$584K |
|
77
Oracle
ORCL
$635B
| $23.3M | 0.08% | 569,565 +39,592 | +7% | +$1.62M |
|
78
Kraft Heinz
KHC
$33.1B
| $23.2M | 0.08% | 295,036 +139,218 | +89% | +$10.9M |
|
79
Abbott
ABT
$231B
| $23.2M | 0.08% | 554,652 -55,726 | -9% | -$2.33M |
|
80
Outfront Media
OUT
$3.12B
| $23.2M | 0.08% | 1,099,433 +121,263 | +12% | +$2.56M |
|
81
Novartis
NVS
$245B
| $22.2M | 0.07% | 306,999 +9,813 | +3% | +$711K |
|
82
Ford
F
$46.8B
| $22.2M | 0.07% | 1,645,336 +328,412 | +25% | +$4.44M |
|
83
UnitedHealth
UNH
$281B
| $22.1M | 0.07% | 171,403 +28,342 | +20% | +$3.65M |
|
84
Vanguard Total Bond Market
BND
$134B
| $21.5M | 0.07% | 259,944 -25,014 | -9% | -$2.07M |
|
85
GSK
GSK
$79.9B
| $21.4M | 0.07% | 526,970 +105,265 | +25% | +$4.27M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.07% | 250,654 +21,178 | +9% | +$1.78M |
|
87
Vodafone
VOD
$28.8B
| $20.6M | 0.07% | 643,858 +169,864 | +36% | +$5.43M |
|
88
Honeywell
HON
$139B
| $20.3M | 0.07% | 181,908 +19,153 | +12% | +$2.14M |
|
89
Bank of America
BAC
$376B
| $20.1M | 0.07% | 1,483,155 +240,643 | +19% | +$3.26M |
|
90
Sempra
SRE
$53.9B
| $19.5M | 0.06% | 187,843 -41,921 | -18% | -$4.36M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $19.4M | 0.06% | 305,779 -29,804 | -9% | -$1.89M |
|
|
BSCJ
92
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.4M | 0.06% | 913,450 +162,593 | +22% | +$3.45M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 0.06% | 279,524 -21,572 | -7% | -$1.48M |
|
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.1M | 0.06% | 228,134 -294,096 | -56% | -$24.7M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 0.06% | 175,299 +21,138 | +14% | +$2.31M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $19M | 0.06% | 261,286 +4,199 | +2% | +$305K |
|
|
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
| $18M | 0.06% | 369,150 +69,431 | +23% | +$3.38M |
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18M | 0.06% | 226,050 -14,839 | -6% | -$1.18M |
|
99
Blackstone
BX
$134B
| $17.9M | 0.06% | 638,952 +30,017 | +5% | +$842K |
|
100
MetLife
MET
$54.1B
| $17.7M | 0.06% | 402,541 +69,655 | +21% | +$3.06M |
|