HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$12.8B
(+7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
209
Increased
906
Reduced
832
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114M |
| 2 |
McDonald's
MCD
|
$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.96M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$9.69M |
| 5 |
Omega Healthcare
OHI
|
$8.36M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $25.2M | 0.2% | 376,753 -31,249 | -8% | -$2.09M |
|
102
Vanguard Value ETF
VTV
$144B
| $25.1M | 0.2% | 242,157 -50,606 | -17% | -$5.26M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 0.2% | 150,067 +5,268 | +4% | +$882K |
|
104
GSK
GSK
$79.9B
| $24.9M | 0.19% | 617,941 +83,185 | +16% | +$3.35M |
|
105
Kimberly-Clark
KMB
$42.8B
| $24.8M | 0.19% | 235,415 +1,445 | +0.6% | +$152K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.6M | 0.19% | 355,792 +3,781 | +1% | +$262K |
|
107
Mondelez International
MDLZ
$79.5B
| $24.5M | 0.19% | 597,711 -6,664 | -1% | -$273K |
|
108
Air Products & Chemicals
APD
$65.5B
| $24.3M | 0.19% | 156,275 -6,648 | -4% | -$1.04M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $24.3M | 0.19% | 125,710 -3,997 | -3% | -$773K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.3M | 0.19% | 496,637 +265,765 | +115% | +$13M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.7M | 0.19% | 456,986 +22,213 | +5% | +$1.15M |
|
112
Murphy USA
MUSA
$7.26B
| $23.3M | 0.18% | 313,774 -34,388 | -10% | -$2.56M |
|
113
Texas Instruments
TXN
$184B
| $23.3M | 0.18% | 211,055 -26,483 | -11% | -$2.92M |
|
|
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – | 0 | – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.7M | 0.18% | 106,966 +27 | +0% | +$5.73K |
|
116
Kraft Heinz
KHC
$33.1B
| $22.6M | 0.18% | 359,489 +64,209 | +22% | +$4.03M |
|
117
Outfront Media
OUT
$3.12B
| $22.6M | 0.18% | 1,160,119 -90,165 | -7% | -$1.75M |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.6M | 0.18% | 361,766 -1,622 | -0.4% | -$101K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.5M | 0.18% | 276,928 +217 | +0.1% | +$17.7K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.5M | 0.18% | 92,643 -16,511 | -15% | -$4.01M |
|
121
Duke Energy
DUK
$95.3B
| $22.3M | 0.17% | 281,595 +4,285 | +2% | +$339K |
|
122
Colgate-Palmolive
CL
$67.9B
| $22.3M | 0.17% | 344,180 -3,613 | -1% | -$234K |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $22.3M | 0.17% | 146,421 -26,239 | -15% | -$3.99M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.8M | 0.17% | 106,744 +22,158 | +26% | +$4.53M |
|
125
Alerian MLP ETF
AMLP
$10.7B
| $21.7M | 0.17% | 2,157,134 +30,608 | +1% | +$309K |
|