HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
(+11%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
101
DELISTED
AIRGAS INC
ARG
| $19M | 0.23% | 137,478 +8,696 | +7% | +$1.2M |
|
102
Williams Companies
WMB
$70.7B
| $18.8M | 0.22% | 731,977 -412,705 | -36% | -$10.6M |
|
103
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $18.6M | 0.22% | 315,175 -3,001 | -0.9% | -$177K |
|
104
Ford
F
$46.8B
| $18.5M | 0.22% | 1,316,924 -117,714 | -8% | -$1.66M |
|
105
AstraZeneca
AZN
$248B
| $17.9M | 0.21% | 528,302 -258,635 | -33% | -$8.78M |
|
106
Blackstone
BX
$134B
| $17.8M | 0.21% | 608,935 +23,707 | +4% | +$693K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.7M | 0.21% | 583,706 +71,606 | +14% | +$2.17M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 0.2% | 154,161 +19,787 | +15% | +$2.21M |
|
109
Schlumberger
SLB
$55B
| $17.1M | 0.2% | 246,083 +30,289 | +14% | +$2.11M |
|
110
GSK
GSK
$79.9B
| $17M | 0.2% | 421,705 -88,914 | -17% | -$3.58M |
|
111
Honeywell
HON
$139B
| $16.9M | 0.2% | 162,755 +14,583 | +10% | +$1.51M |
|
112
UnitedHealth
UNH
$281B
| $16.9M | 0.2% | 143,061 -1,752 | -1% | -$206K |
|
113
Alibaba
BABA
$322B
| $16.8M | 0.2% | 207,110 +14,696 | +8% | +$1.19M |
|
114
iShares Russell Top 200 ETF
IWL
$1.79B
| $16.7M | 0.2% | 355,201 -3,978 | -1% | -$187K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $16.6M | 0.2% | 257,087 -14,243 | -5% | -$921K |
|
116
Vanguard Value ETF
VTV
$144B
| $16.4M | 0.2% | 201,675 +147,010 | +269% | +$12M |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 0.19% | 299,719 -11,047 | -4% | -$598K |
|
118
Alerian MLP ETF
AMLP
$10.7B
| $16.1M | 0.19% | 1,333,098 +672,909 | +102% | +$8.11M |
|
119
MetLife
MET
$54.1B
| $16M | 0.19% | 332,886 +28,772 | +9% | +$1.39M |
|
|
BSCI
120
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15.8M | 0.19% | 752,860 +12,883 | +2% | +$271K |
|
121
Southern Company
SO
$102B
| $15.7M | 0.19% | 335,189 -36,746 | -10% | -$1.72M |
|
|
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.6M | 0.19% | 750,857 +123,852 | +20% | +$2.58M |
|
123
EOG Resources
EOG
$68.2B
| $15.5M | 0.18% | 219,018 -17,822 | -8% | -$1.26M |
|
124
Vodafone
VOD
$28.8B
| $15.3M | 0.18% | 473,994 -57,000 | -11% | -$1.84M |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.2M | 0.18% | 333,320 +62,126 | +23% | +$2.84M |
|