HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
101
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $11.3M | 0.22% | 859,764 +741,954 | +630% | +$9.73M |
|
102
Norfolk Southern
NSC
$62.8B
| $11.2M | 0.22% | 115,137 +33,329 | +41% | +$3.24M |
|
103
AbbVie
ABBV
$372B
| $11.1M | 0.22% | 215,975 +11,417 | +6% | +$587K |
|
104
General Mills
GIS
$26.4B
| $11M | 0.21% | 212,431 -45,796 | -18% | -$2.37M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.21% | 182,556 -5,220 | -3% | -$314K |
|
|
OKS
106
DELISTED
Oneok Partners LP
OKS
| $10.7M | 0.21% | 199,966 +11,348 | +6% | +$608K |
|
107
Teva Pharmaceuticals
TEVA
$21.1B
| $10.7M | 0.21% | 202,429 +100,238 | +98% | +$5.3M |
|
108
Gilead Sciences
GILD
$140B
| $10.7M | 0.21% | 168,512 -57,887 | -26% | -$3.67M |
|
109
Automatic Data Processing
ADP
$123B
| $10.4M | 0.2% | 135,154 +28,851 | +27% | +$2.23M |
|
110
HUB Group
HUBG
$2.29B
| $10.4M | 0.2% | 260,198 +15,192 | +6% | +$608K |
|
111
ConocoPhillips
COP
$124B
| $10.4M | 0.2% | 147,324 +19,500 | +15% | +$1.37M |
|
|
NGLS
112
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.2M | 0.2% | 180,515 -6,640 | -4% | -$374K |
|
113
Jefferies Financial Group
JEF
$13.4B
| $10.1M | 0.2% | 361,337 +30,229 | +9% | +$847K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.1M | 0.2% | 136,148 -9,670 | -7% | -$715K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.98M | 0.19% | 141,344 -14,746 | -9% | -$1.04M |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $9.95M | 0.19% | 147,999 +7,973 | +6% | +$536K |
|
117
GSK
GSK
$79.9B
| $9.89M | 0.19% | 185,019 +2,793 | +2% | +$149K |
|
118
Walt Disney
DIS
$213B
| $9.85M | 0.19% | 122,974 -22,197 | -15% | -$1.78M |
|
|
DCP
119
DELISTED
DCP Midstream, LP
DCP
| $9.83M | 0.19% | 195,903 +36,806 | +23% | +$1.85M |
|
120
Charles Schwab
SCHW
$174B
| $9.79M | 0.19% | 358,261 +1,046 | +0.3% | +$28.6K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.79M | 0.19% | 268,366 +62,396 | +30% | +$2.28M |
|
122
Visa
V
$683B
| $9.78M | 0.19% | 45,301 -8,884 | -16% | -$1.92M |
|
123
Emerson Electric
EMR
$74.3B
| $9.66M | 0.19% | 144,572 +9,163 | +7% | +$612K |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $9.66M | 0.19% | 306,535 -228,646 | -43% | -$7.2M |
|
125
Caterpillar
CAT
$196B
| $9.63M | 0.19% | 97,006 -3,309 | -3% | -$328K |
|