HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$3.84B
(+4.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
185
Increased
556
Reduced
428
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $8.82M | 0.22% |
116,768
-1,753
| -1% | -$132K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $8.71M | 0.22% |
340,671
+9,703
| +3% | +$248K |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $8.65M | 0.22% |
98,665
+12,263
| +14% | +$1.07M |
|
104
TEGNA Inc
TGNA
$3.41B
| $8.54M | 0.21% |
318,815
+229
| +0.1% | +$6.14K |
|
105
Sanofi
SNY
$121B
| $8.53M | 0.21% |
168,946
-24,817
| -13% | -$1.25M |
|
106
Eaton
ETN
$134B
| $8.52M | 0.21% |
123,739
-3,625
| -3% | -$250K |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $8.39M | 0.21% |
170,382
+37,297
| +28% | +$1.84M |
|
108
Blackstone
BX
$134B
| $8.26M | 0.21% |
331,841
+22,906
| +7% | +$570K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.17M | 0.2% |
332,248
+62,295
| +23% | +$1.53M |
|
110
Ford
F
$46.6B
| $8.14M | 0.2% |
482,450
+175,392
| +57% | +$2.96M |
|
111
Vanguard Information Technology ETF
VGT
$98.6B
| $8.1M | 0.2% |
100,391
+8,372
| +9% | +$676K |
|
112
ConocoPhillips
COP
$124B
| $8.08M | 0.2% |
116,289
+3,291
| +3% | +$229K |
|
113
Visa
V
$683B
| $8.07M | 0.2% |
42,205
+627
| +2% | +$120K |
|
114
CMS Energy
CMS
$21.4B
| $8.01M | 0.2% |
304,215
-23,243
| -7% | -$612K |
|
115
iShares US Regional Banks ETF
IAT
$648M
| $7.94M | 0.2% |
266,276
+28,851
| +12% | +$860K |
|
116
Walt Disney
DIS
$213B
| $7.89M | 0.2% |
122,355
+8,093
| +7% | +$522K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.88M | 0.2% |
97,992
-8,606
| -8% | -$692K |
|
118
Marathon Petroleum
MPC
$54.6B
| $7.88M | 0.2% |
122,444
+80,842
| +194% | +$5.2M |
|
119
GSK
GSK
$78.5B
| $7.86M | 0.2% |
156,719
-39,945
| -20% | -$2M |
|
120
Corning
GLW
$58.7B
| $7.69M | 0.19% |
527,023
-338,860
| -39% | -$4.94M |
|
|
SNLN
121
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $7.67M | 0.19% |
384,876
+79,069
| +26% | +$1.58M |
|
122
Emerson Electric
EMR
$74.3B
| $7.66M | 0.19% |
118,396
-19,239
| -14% | -$1.24M |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.66M | 0.19% |
214,851
+117,880
| +122% | +$4.2M |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $7.65M | 0.19% |
295,464
+6,597
| +2% | +$171K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.61M | 0.19% |
308,450
+73,856
| +31% | +$1.82M |
|