HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
+$13B
(-6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
852
Reduced
900
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 3 |
Stepan Co
SCL
|
$54.7M |
| 4 |
Energy Transfer Partners
ET
|
$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Secured Lending
CGBD
$1.02B
| $27.2M | 0.21% | 2,195,340 +503,599 | +30% | +$6.25M |
|
102
FedEx
FDX
$54.5B
| $27.2M | 0.21% | 169,021 +10,358 | +7% | +$1.67M |
|
103
Targa Resources
TRGP
$36.1B
| $27.1M | 0.21% | 753,036 +668,664 | +793% | +$24.1M |
|
104
Oracle
ORCL
$635B
| $26.9M | 0.21% | 593,865 +10,797 | +2% | +$489K |
|
105
Kimberly-Clark
KMB
$42.8B
| $26.5M | 0.2% | 232,097 -10,262 | -4% | -$1.17M |
|
106
Mondelez International
MDLZ
$79.5B
| $26.4M | 0.2% | 660,869 +83,349 | +14% | +$3.33M |
|
107
Mastercard
MA
$538B
| $26.2M | 0.2% | 138,592 +31,581 | +30% | +$5.97M |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $26.1M | 0.2% | 495,937 -150,611 | -23% | -$7.94M |
|
109
Automatic Data Processing
ADP
$123B
| $26.1M | 0.2% | 198,801 +41,759 | +27% | +$5.48M |
|
110
Air Products & Chemicals
APD
$65.5B
| $25.9M | 0.2% | 162,164 +1,812 | +1% | +$290K |
|
111
Qualcomm
QCOM
$173B
| $25.6M | 0.2% | 449,161 -39,246 | -8% | -$2.24M |
|
|
TRCO
112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.5M | 0.2% | 562,128 +250,898 | +81% | +$11.4M |
|
113
Duke Energy
DUK
$95.3B
| $25.2M | 0.19% | 292,245 +10,870 | +4% | +$938K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.9M | 0.19% | 165,187 +29,959 | +22% | +$4.52M |
|
115
Gilead Sciences
GILD
$140B
| $24.8M | 0.19% | 394,781 -56,659 | -13% | -$3.55M |
|
116
Medtronic
MDT
$119B
| $24.5M | 0.19% | 269,231 -15,260 | -5% | -$1.39M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.5M | 0.19% | 536,902 +68,589 | +15% | +$3.13M |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.8M | 0.18% | 471,810 +49,734 | +12% | +$2.5M |
|
119
Colgate-Palmolive
CL
$67.9B
| $23.3M | 0.18% | 391,736 +65,395 | +20% | +$3.9M |
|
|
IBDM
120
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – | 0 | – | – |
|
121
Accenture
ACN
$162B
| $23.3M | 0.18% | 165,008 +32,891 | +25% | +$4.64M |
|
122
Vanguard Total Bond Market
BND
$134B
| $22.8M | 0.18% | 288,260 +14,727 | +5% | +$1.17M |
|
123
General Mills
GIS
$26.4B
| $22.8M | 0.17% | 584,493 +135,703 | +30% | +$5.29M |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 0.17% | 171,643 +35,233 | +26% | +$4.65M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.6M | 0.17% | 479,754 +27,669 | +6% | +$1.3M |
|