HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$43.7B
(+17%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$310M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$169M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$147M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$44.7M |
| 2 |
Polaris
PII
|
$29.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$28.9M |
| 4 |
Verizon
VZ
|
$28.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $94.6M | 0.22% | 372,024 +4,179 | +1% | +$1.06M |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $94.5M | 0.22% | 873,649 +73,409 | +9% | +$7.94M |
|
103
Accenture
ACN
$162B
| $93.8M | 0.21% | 351,627 -24,396 | -6% | -$6.51M |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $93.7M | 0.21% | 1,136,893 +94,605 | +9% | +$7.79M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $93.6M | 0.21% | 1,070,204 +123,186 | +13% | +$10.8M |
|
106
Markel Group
MKL
$24.8B
| $93.1M | 0.21% | 70,617 +204 | +0.3% | +$269K |
|
107
Mondelez International
MDLZ
$79.5B
| $92.5M | 0.21% | 1,387,862 +9,145 | +0.7% | +$610K |
|
108
Gaming and Leisure Properties
GLPI
$13.6B
| $91.4M | 0.21% | 1,753,938 +22,858 | +1% | +$1.19M |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91.3M | 0.21% | 1,212,451 +404,173 | +50% | +$30.4M |
|
110
AT&T
T
$209B
| $91M | 0.21% | 4,944,783 +1,302,685 | +36% | +$24M |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $89.8M | 0.21% | 514,888 +42,143 | +9% | +$7.35M |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $89.7M | 0.21% | 426,111 +181 | +0% | +$38.1K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $89.3M | 0.2% | 783,733 -15,755 | -2% | -$1.8M |
|
114
Vanguard FTSE Europe ETF
VGK
$26.8B
| $88.6M | 0.2% | 1,598,044 -68,652 | -4% | -$3.81M |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $87.3M | 0.2% | 698,019 +60,788 | +10% | +$7.61M |
|
116
T-Mobile US
TMUS
$284B
| $86.9M | 0.2% | 620,174 +22,344 | +4% | +$3.13M |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $86.7M | 0.2% | 821,818 +326,722 | +66% | +$34.5M |
|
118
Tesla
TSLA
$1.08T
| $86.7M | 0.2% | 704,873 -22,542 | -3% | -$2.77M |
|
119
FedEx
FDX
$54.5B
| $85.4M | 0.2% | 493,192 -12,506 | -2% | -$2.17M |
|
120
General Mills
GIS
$26.4B
| $85.1M | 0.19% | 1,013,956 +162,971 | +19% | +$13.7M |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $84.4M | 0.19% | 414,316 +77,634 | +23% | +$15.8M |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $82.9M | 0.19% | 2,423,883 +11,387 | +0.5% | +$389K |
|
123
Stryker
SYK
$150B
| $82.1M | 0.19% | 336,146 -5,854 | -2% | -$1.43M |
|
124
Sherwin-Williams
SHW
$91.2B
| $81.5M | 0.19% | 343,398 +2,220 | +0.7% | +$527K |
|
125
Moody's
MCO
$91.4B
| $81M | 0.19% | 290,610 +6,061 | +2% | +$1.69M |
|