HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
217
Increased
744
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.9B
| $14.3M | 0.21% |
99,585
+75,350
| +311% | +$10.8M |
|
102
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $14.2M | 0.21% |
538,228
+303,883
| +130% | +$8.03M |
|
103
TSMC
TSM
$1.18T
| $14.1M | 0.21% |
505,152
+56,589
| +13% | +$1.58M |
|
104
Genuine Parts
GPC
$18.9B
| $14M | 0.21% |
150,017
-29,448
| -16% | -$2.74M |
|
|
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
| $13.9M | 0.21% |
282,569
+134,399
| +91% | +$6.62M |
|
106
Amgen
AMGN
$154B
| $13.8M | 0.21% |
86,528
+3,619
| +4% | +$578K |
|
107
CVS Health
CVS
$94B
| $13.8M | 0.21% |
133,884
+32,861
| +33% | +$3.39M |
|
108
Emerson Electric
EMR
$73.9B
| $13.6M | 0.2% |
239,983
+52,904
| +28% | +$3M |
|
|
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.4M | 0.2% |
427,151
-1,110
| -0.3% | -$34.9K |
|
110
Duke Energy
DUK
$94.8B
| $13.2M | 0.2% |
171,924
+43,204
| +34% | +$3.32M |
|
111
General Mills
GIS
$26.4B
| $13.1M | 0.2% |
232,077
+2,721
| +1% | +$154K |
|
112
Visa
V
$679B
| $13.1M | 0.2% |
200,792
+152,927
| +319% | +$10M |
|
113
GSK
GSK
$78.5B
| $13.1M | 0.2% |
284,260
+15,230
| +6% | +$703K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.1M | 0.19% |
119,488
+23,697
| +25% | +$2.59M |
|
115
HP
HPQ
$27.1B
| $13M | 0.19% |
418,755
+4,469
| +1% | +$139K |
|
116
Phillips 66
PSX
$54.1B
| $13M | 0.19% |
168,622
+98,552
| +141% | +$7.6M |
|
117
American Express
AXP
$230B
| $12.9M | 0.19% |
165,384
+7,216
| +5% | +$564K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $12.8M | 0.19% |
502,087
+19,701
| +4% | +$504K |
|
119
Plains GP Holdings
PAGP
$3.76B
| $12.8M | 0.19% |
451,558
-13,316
| -3% | -$378K |
|
120
Truist Financial
TFC
$59.9B
| $12.6M | 0.19% |
324,201
+35,504
| +12% | +$1.38M |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $12.5M | 0.19% |
756,306
-191,271
| -20% | -$3.17M |
|
|
SVC
122
Service Properties Trust
SVC
$439M
| $12.5M | 0.19% |
377,667
+47,077
| +14% | +$1.55M |
|
|
123
Coca-Cola
KO
$297B
| $12.4M | 0.18% |
306,116
-345,813
| -53% | -$14M |
|
124
Bank of America
BAC
$373B
| $12.4M | 0.18% |
804,853
-700,082
| -47% | -$10.8M |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $12.2M | 0.18% |
240,905
+61,063
| +34% | +$3.1M |
|