HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
(+4.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$110M |
| 2 |
DuPont de Nemours
DD
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.9M |
| 5 |
Stepan Co
SCL
|
$15.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$31.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$25.3M |
| 3 |
Home Depot
HD
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$16.2M |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stepan Co
SCL
$1.13B
| $33.8M | 0.29% | 403,649 +186,373 | +86% | +$15.6M |
|
77
Abbott
ABT
$231B
| $33.3M | 0.28% | 623,384 +662 | +0.1% | +$35.3K |
|
78
American Express
AXP
$231B
| $33M | 0.28% | 364,160 +25,361 | +7% | +$2.3M |
|
79
Honeywell
HON
$139B
| $32.6M | 0.28% | 230,115 +7,800 | +4% | +$1.11M |
|
80
Murphy USA
MUSA
$7.26B
| $32.5M | 0.28% | 471,148 -31,523 | -6% | -$2.18M |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 0.27% | 137,576 -36,909 | -21% | -$8.52M |
|
82
Kimberly-Clark
KMB
$42.8B
| $31.5M | 0.27% | 267,137 -3,241 | -1% | -$382K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.3M | 0.27% | 620,683 +153,616 | +33% | +$7.76M |
|
84
Outfront Media
OUT
$3.12B
| $30.8M | 0.26% | 1,222,177 +495,728 | +68% | +$12.5M |
|
85
Schlumberger
SLB
$55B
| $30.8M | 0.26% | 442,285 +99,045 | +29% | +$6.89M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.2M | 0.26% | 168,622 +28,082 | +20% | +$5.03M |
|
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.1M | 0.26% | 556,636 +293,523 | +112% | +$15.9M |
|
88
SPDR Gold Trust
GLD
$107B
| $29.7M | 0.25% | 244,291 +43,579 | +22% | +$5.29M |
|
89
Oracle
ORCL
$635B
| $29.6M | 0.25% | 611,624 +18,226 | +3% | +$882K |
|
90
Costco
COST
$418B
| $29.6M | 0.25% | 180,188 +11,722 | +7% | +$1.92M |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.3M | 0.25% | 353,298 +68,653 | +24% | +$5.7M |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.1M | 0.25% | 489,863 +5,354 | +1% | +$318K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $28.6M | 0.24% | 522,274 -19,931 | -4% | -$1.09M |
|
94
Citigroup
C
$178B
| $28.1M | 0.24% | 386,905 +36,180 | +10% | +$2.63M |
|
95
RTX Corp
RTX
$212B
| $26.9M | 0.23% | 231,072 -56,042 | -20% | -$6.51M |
|
96
Air Products & Chemicals
APD
$65.5B
| $26.1M | 0.22% | 172,451 -14,225 | -8% | -$2.15M |
|
97
US Bancorp
USB
$76B
| $25.5M | 0.22% | 476,801 +15,487 | +3% | +$830K |
|
98
Colgate-Palmolive
CL
$67.9B
| $25.2M | 0.22% | 346,270 -480 | -0.1% | -$35K |
|
99
Eli Lilly
LLY
$657B
| $25M | 0.21% | 291,640 +2,571 | +0.9% | +$220K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $24.9M | 0.21% | 287,566 +111,590 | +63% | +$9.66M |
|