HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$7.55B
(+21%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,023
New
510
Increased
843
Reduced
396
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$200M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.9M |
| 3 |
Altria Group
MO
|
$44.9M |
| 4 |
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
|
$40.1M |
| 5 |
American Water Works
AWK
|
$37.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.58% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 0.18% |
134,374
+28,475
| +27% | +$2.9M |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 0.18% |
345,416
+41,919
| +14% | +$1.66M |
|
128
Emerson Electric
EMR
$74.3B
| $13.4M | 0.18% |
302,818
+54,486
| +22% | +$2.4M |
|
|
BSCJ
129
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $13.2M | 0.18% |
+627,005
| New | +$13.2M |
|
130
Vanguard Utilities ETF
VPU
$7.27B
| $13M | 0.17% |
140,167
+15,061
| +12% | +$1.4M |
|
131
American International
AIG
$45.1B
| $13M | 0.17% |
+229,425
| New | +$13M |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $13M | 0.17% |
474,448
+14,184
| +3% | +$388K |
|
133
Southwest Airlines
LUV
$17.3B
| $12.8M | 0.17% |
337,407
+190,958
| +130% | +$7.27M |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.7M | 0.17% |
131,158
-11
| -0% | -$1.07K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.17% |
129,693
+10,933
| +9% | +$1.07M |
|
136
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.7M | 0.17% |
583,517
+28,051
| +5% | +$608K |
|
137
Marathon Petroleum
MPC
$54.6B
| $12.6M | 0.17% |
271,241
+93,180
| +52% | +$4.32M |
|
|
BSCK
138
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12.5M | 0.17% |
+590,043
| New | +$12.5M |
|
139
White Mountains Insurance
WTM
$4.71B
| $12.5M | 0.17% |
16,718
-311
| -2% | -$232K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.4M | 0.16% |
271,194
+257,419
| +1,869% | +$11.7M |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $12.4M | 0.16% |
387,316
+126,423
| +48% | +$4.04M |
|
142
Automatic Data Processing
ADP
$123B
| $12.3M | 0.16% |
+153,400
| New | +$12.3M |
|
143
Duke Energy
DUK
$95.3B
| $12.3M | 0.16% |
170,555
-6,459
| -4% | -$465K |
|
144
MaxLinear
MXL
$1.37B
| $12.2M | 0.16% |
979,685
-76,753
| -7% | -$955K |
|
145
ConocoPhillips
COP
$124B
| $12.1M | 0.16% |
+252,339
| New | +$12.1M |
|
146
Lockheed Martin
LMT
$106B
| $12M | 0.16% |
58,092
+19,271
| +50% | +$3.98M |
|
147
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.9M | 0.16% |
+108,033
| New | +$11.9M |
|
148
US Bancorp
USB
$76B
| $11.9M | 0.16% |
290,352
+160,038
| +123% | +$6.56M |
|
149
Western Union
WU
$2.8B
| $11.7M | 0.16% |
640,047
+259,546
| +68% | +$4.76M |
|
|
ARG
150
DELISTED
AIRGAS INC
ARG
| $11.5M | 0.15% |
+128,782
| New | +$11.5M |
|