HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
+$44.8B
(-1.6%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,540
Reduced
1,065
Closed
202
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$94.9M |
| 2 |
SPDR Gold Trust
GLD
|
$89.7M |
| 3 |
Vanguard Value ETF
VTV
|
$47.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$43.2M |
| 5 |
Apollo Global Management
APO
|
$41.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$63.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$49M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$38.1M |
| 5 |
Chevron
CVX
|
$37.9M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $131M | 0.29% |
743,512
+71,737
| +11% | +$12.6M |
|
77
NextEra Energy, Inc.
NEE
$150B
| $130M | 0.29% |
1,537,596
-54,645
| -3% | -$4.63M |
|
78
CVS Health
CVS
$94B
| $125M | 0.28% |
1,236,792
-2,377
| -0.2% | -$241K |
|
79
iShares S&P 500 Growth ETF
IVW
$62.5B
| $122M | 0.27% |
1,596,539
+86,383
| +6% | +$6.6M |
|
80
Lockheed Martin
LMT
$106B
| $122M | 0.27% |
276,251
+47,841
| +21% | +$21.1M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $121M | 0.27% |
3,168,737
+69,105
| +2% | +$2.65M |
|
82
Salesforce
CRM
$242B
| $119M | 0.26% |
559,930
-2,849
| -0.5% | -$604K |
|
83
Starbucks
SBUX
$102B
| $117M | 0.26% |
1,287,805
-32,137
| -2% | -$2.92M |
|
84
Oracle
ORCL
$633B
| $114M | 0.25% |
1,382,660
-68,377
| -5% | -$5.65M |
|
85
Vanguard FTSE Europe ETF
VGK
$26.5B
| $114M | 0.25% |
1,831,798
-42,732
| -2% | -$2.66M |
|
86
General Motors
GM
$55.7B
| $114M | 0.25% |
2,602,174
+359,785
| +16% | +$15.7M |
|
87
USCF Midstream Energy Income Fund
UMI
$386M
| $113M | 0.25% |
3,218,613
+181,746
| +6% | +$6.38M |
|
88
Wells Fargo
WFC
$262B
| $112M | 0.25% |
2,313,763
-127,628
| -5% | -$6.18M |
|
89
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $110M | 0.24% |
1,751,565
-86,170
| -5% | -$5.39M |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $108M | 0.24% |
1,484,461
+41,648
| +3% | +$3.04M |
|
91
TechTarget
TTGT
$403M
| $107M | 0.24% |
1,316,322
+357
| +0% | +$29K |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $105M | 0.24% |
1,433,181
-210,736
| -13% | -$15.5M |
|
93
Danaher
DHR
$146B
| $103M | 0.23% |
351,295
-12,812
| -4% | -$3.76M |
|
94
Stryker
SYK
$149B
| $102M | 0.23% |
381,491
+1,042
| +0.3% | +$278K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $101M | 0.23% |
750,497
+133,019
| +22% | +$17.9M |
|
96
Markel Group
MKL
$24.6B
| $99.7M | 0.22% |
67,692
+2,289
| +3% | +$3.37M |
|
97
Becton Dickinson
BDX
$53.9B
| $99.2M | 0.22% |
372,664
+13,165
| +4% | +$3.5M |
|
98
Goldman Sachs
GS
$221B
| $97.8M | 0.22% |
295,891
+8,691
| +3% | +$2.87M |
|
99
Philip Morris
PM
$261B
| $97.3M | 0.22% |
1,035,919
+11,202
| +1% | +$1.05M |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $96.5M | 0.22% |
1,884,226
-219,256
| -10% | -$11.2M |
|