HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
+$13B
(-6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
852
Reduced
900
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 3 |
Stepan Co
SCL
|
$54.7M |
| 4 |
Energy Transfer Partners
ET
|
$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $36.5M | 0.28% | 383,089 -23,819 | -6% | -$2.27M |
|
77
Philip Morris
PM
$260B
| $36.2M | 0.28% | 542,476 +32,122 | +6% | +$2.14M |
|
78
Caterpillar
CAT
$196B
| $36.2M | 0.28% | 283,952 +13,311 | +5% | +$1.69M |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $35.4M | 0.27% | 4,062,246 +1,942,104 | +92% | +$16.9M |
|
80
Comcast
CMCSA
$125B
| $35.2M | 0.27% | 1,033,645 -98,430 | -9% | -$3.35M |
|
81
American Water Works
AWK
$28B
| $34.8M | 0.27% | 383,127 +1,311 | +0.3% | +$119K |
|
82
Lockheed Martin
LMT
$106B
| $34.3M | 0.26% | 130,990 +23,437 | +22% | +$6.13M |
|
83
SPDR Gold Trust
GLD
$107B
| $33.9M | 0.26% | 280,031 +63,801 | +30% | +$7.73M |
|
84
Alibaba
BABA
$322B
| $33.1M | 0.25% | 242,182 +5,896 | +2% | +$807K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.8M | 0.25% | 596,236 +292,122 | +96% | +$16.1M |
|
86
Zoetis
ZTS
$69.3B
| $32.6M | 0.25% | 381,009 -1,924 | -0.5% | -$165K |
|
87
Nike
NKE
$114B
| $32.4M | 0.25% | 438,095 +79,841 | +22% | +$5.91M |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $32M | 0.25% | 428,752 -16,387 | -4% | -$1.22M |
|
89
Honeywell
HON
$139B
| $31.8M | 0.24% | 240,556 +736 | +0.3% | +$97.2K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $31.4M | 0.24% | 525,144 +270,250 | +106% | +$16.1M |
|
91
Broadcom
AVGO
$1.4T
| $30.6M | 0.23% | 119,959 +14,888 | +14% | +$3.79M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.1M | 0.23% | 347,294 +44,315 | +15% | +$3.84M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30M | 0.23% | 768,226 +373,125 | +94% | +$14.6M |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $29.3M | 0.22% | 764,481 -42,246 | -5% | -$1.62M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $29.1M | 0.22% | 167,416 +13,353 | +9% | +$2.32M |
|
96
Vanguard Value ETF
VTV
$144B
| $29M | 0.22% | 295,460 +51,121 | +21% | +$5.01M |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $28.8M | 0.22% | 172,090 -6,314 | -4% | -$1.06M |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $28.7M | 0.22% | 607,593 +87,570 | +17% | +$4.14M |
|
99
RTX Corp
RTX
$212B
| $28.3M | 0.22% | 265,666 +11,195 | +4% | +$1.19M |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27.5M | 0.21% | 1,306,191 +92,873 | +8% | +$1.96M |
|