HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$3.84B
(+4.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
185
Increased
556
Reduced
428
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $7.56M | 0.19% |
118,231
+1,066
| +0.9% | +$68.2K |
|
|
DCP
127
DELISTED
DCP Midstream, LP
DCP
| $7.54M | 0.19% |
151,747
-8,766
| -5% | -$435K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $7.47M | 0.19% |
70,022
+4,419
| +7% | +$471K |
|
129
Cognizant
CTSH
$35.1B
| $7.43M | 0.19% |
90,493
+12,153
| +16% | +$998K |
|
130
American International
AIG
$44.9B
| $7.4M | 0.19% |
153,742
+25,064
| +19% | +$1.21M |
|
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.39M | 0.19% |
165,670
+7,268
| +5% | +$324K |
|
132
Sprott Physical Gold
PHYS
$12.6B
| $7.36M | 0.18% |
667,054
+49,906
| +8% | +$550K |
|
133
Charles Schwab
SCHW
$174B
| $7.35M | 0.18% |
347,779
-27,380
| -7% | -$579K |
|
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.29M | 0.18% |
87,071
+65,638
| +306% | +$5.5M |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.23M | 0.18% |
120,964
+5,221
| +5% | +$312K |
|
|
ENH
136
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.21M | 0.18% |
134,185
-4,143
| -3% | -$223K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $7.21M | 0.18% |
297,547
+77,006
| +35% | +$1.87M |
|
|
SVC
138
Service Properties Trust
SVC
$451M
| $7.16M | 0.18% |
253,122
-7,897
| -3% | -$223K |
|
139
APA Corp
APA
$8.53B
| $7.12M | 0.18% |
83,633
-6,556
| -7% | -$558K |
|
140
Illinois Tool Works
ITW
$77.1B
| $7.12M | 0.18% |
93,363
+9,308
| +11% | +$710K |
|
141
HP
HPQ
$27.1B
| $7.03M | 0.18% |
334,676
-84,353
| -20% | -$1.77M |
|
142
iShares Silver Trust
SLV
$20.1B
| $6.97M | 0.17% |
333,630
+126,500
| +61% | +$2.64M |
|
143
M&T Bank
MTB
$31.5B
| $6.93M | 0.17% |
61,901
-684
| -1% | -$76.6K |
|
144
Invesco Water Resources ETF
PHO
$2.25B
| $6.89M | 0.17% |
288,137
+15,392
| +6% | +$368K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.84M | 0.17% |
147,453
+8,627
| +6% | +$400K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $6.84M | 0.17% |
195,961
-2,325
| -1% | -$81.1K |
|
|
SDRL
147
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.65M | 0.17% |
147,625
-22,809
| -13% | -$1.03M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.64M | 0.17% |
99,780
-46,992
| -32% | -$3.13M |
|
149
Union Pacific
UNP
$133B
| $6.5M | 0.16% |
41,985
+4,269
| +11% | +$661K |
|
150
Amazon
AMZN
$2.4T
| $6.44M | 0.16% |
20,592
+5,774
| +39% | +$1.81M |
|