HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $16.8M | 0.22% | 144,813 +9,311 | +7% | +$1.08M |
|
|
MLPC
102
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $16.6M | 0.22% | +1,053,006 | New | +$16.6M |
|
103
Oracle
ORCL
$635B
| $16.6M | 0.22% | 460,785 +1,797 | +0.4% | +$64.9K |
|
104
Southern Company
SO
$102B
| $16.6M | 0.22% | 371,935 +34,674 | +10% | +$1.55M |
|
105
General Mills
GIS
$26.4B
| $16.6M | 0.22% | 295,376 +58,856 | +25% | +$3.3M |
|
106
Kraft Heinz
KHC
$33.1B
| $16.5M | 0.22% | +234,268 | New | +$16.5M |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.3M | 0.22% | 462,750 +9,862 | +2% | +$348K |
|
|
BSCI
108
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15.7M | 0.21% | +739,977 | New | +$15.7M |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $15.7M | 0.21% | 202,303 +39,045 | +24% | +$3.02M |
|
110
iShares Russell Top 200 ETF
IWL
$1.79B
| $15.7M | 0.21% | 359,179 +24,097 | +7% | +$1.05M |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.2M | 0.2% | 292,444 -11,133 | -4% | -$580K |
|
112
Caterpillar
CAT
$196B
| $15.2M | 0.2% | 232,585 +153,105 | +193% | +$10M |
|
113
Plains All American Pipeline
PAA
$12.7B
| $15.2M | 0.2% | 500,211 -288,779 | -37% | -$8.76M |
|
114
General Motors
GM
$55.8B
| $15.1M | 0.2% | 502,549 +147,441 | +42% | +$4.44M |
|
115
LyondellBasell Industries
LYB
$18.1B
| $15M | 0.2% | 179,719 +12,737 | +8% | +$1.07M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.2% | 311,838 -6,162 | -2% | -$297K |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $15M | 0.2% | 310,766 -5,773 | -2% | -$278K |
|
118
Schlumberger
SLB
$55B
| $14.9M | 0.2% | 215,794 +23,140 | +12% | +$1.6M |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.7M | 0.19% | 512,100 +475,205 | +1,288% | +$13.6M |
|
120
Cognizant
CTSH
$35.3B
| $14.6M | 0.19% | 232,818 +100,506 | +76% | +$6.31M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $14.5M | 0.19% | 326,611 +132,482 | +68% | +$5.87M |
|
122
MetLife
MET
$54.1B
| $14.3M | 0.19% | 304,114 +89,295 | +42% | +$4.21M |
|
123
Honeywell
HON
$139B
| $14M | 0.19% | 148,172 +55,682 | +60% | +$5.28M |
|
124
Genuine Parts
GPC
$19.4B
| $13.8M | 0.18% | 167,240 +11,787 | +8% | +$976K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.8M | 0.18% | 384,977 -22,121 | -5% | -$795K |
|