HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
-$835M
(-6%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.2B
| $22.6M | 0.17% |
342,896
-4,051
| -1% | -$266K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.5M | 0.17% |
208,808
+67,376
| +48% | +$7.24M |
|
128
Wells Fargo
WFC
$262B
| $21.3M | 0.16% |
461,064
-79,678
| -15% | -$3.67M |
|
129
Marathon Petroleum
MPC
$54.4B
| $20.9M | 0.16% |
353,487
-1,556
| -0.4% | -$91.9K |
|
130
Southern Company
SO
$101B
| $20.8M | 0.16% |
474,786
+14,391
| +3% | +$631K |
|
131
GSK
GSK
$79.8B
| $20.8M | 0.16% |
434,851
+19,257
| +5% | +$920K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.16% |
301,784
+62,872
| +26% | +$4.29M |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $20.5M | 0.16% |
260,861
+73,691
| +39% | +$5.79M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.2M | 0.15% |
346,426
+3,275
| +1% | +$191K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20.1M | 0.15% |
1,260,312
+735,570
| +140% | +$11.7M |
|
136
Citigroup
C
$179B
| $20.1M | 0.15% |
385,113
-21,966
| -5% | -$1.15M |
|
137
iShares Core S&P US Value ETF
IUSV
$22.1B
| $20.1M | 0.15% |
408,177
+41,868
| +11% | +$2.06M |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $20M | 0.15% |
430,289
+4,961
| +1% | +$231K |
|
139
CVS Health
CVS
$93.5B
| $20M | 0.15% |
305,035
-20,436
| -6% | -$1.34M |
|
140
Emerson Electric
EMR
$74.9B
| $19.6M | 0.15% |
328,063
+54,175
| +20% | +$3.24M |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.5M | 0.15% |
322,532
+132,042
| +69% | +$8M |
|
142
Marsh & McLennan
MMC
$101B
| $19M | 0.15% |
238,414
+2,161
| +0.9% | +$173K |
|
143
Texas Instruments
TXN
$170B
| $18.8M | 0.14% |
199,105
-28,725
| -13% | -$2.72M |
|
144
Invesco Large Cap Value ETF
PWV
$1.19B
| $18.8M | 0.14% |
+575,329
| New | +$18.8M |
|
145
US Bancorp
USB
$76.5B
| $18.7M | 0.14% |
408,525
-61,167
| -13% | -$2.8M |
|
146
Murphy USA
MUSA
$7.21B
| $18.6M | 0.14% |
242,771
-23,545
| -9% | -$1.8M |
|
147
Stryker
SYK
$151B
| $18.5M | 0.14% |
118,072
+6,113
| +5% | +$960K |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $18.4M | 0.14% |
1,024,060
-30,340
| -3% | -$544K |
|
149
Kinder Morgan
KMI
$59.4B
| $18.4M | 0.14% |
1,193,998
+530,022
| +80% | +$8.15M |
|
150
Adobe
ADBE
$146B
| $18.3M | 0.14% |
80,850
-2,520
| -3% | -$570K |
|