HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.28%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.8B
AUM Growth
+$16.8B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,408
New
248
Increased
1,129
Reduced
746
Closed
156
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$61.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$60.3M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$58.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$40.4M |
Top Sells
| 1 |
Blackstone
BX
|
$60.4M |
| 2 |
DuPont de Nemours
DD
|
$38.8M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$14.5M |
| 4 |
Vodafone
VOD
|
$12.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.5M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.21% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $29.7M | 0.18% | 261,689 +5,761 | +2% | +$654K |
|
127
Kimberly-Clark
KMB
$42.8B
| $29.1M | 0.17% | 218,633 +6,801 | +3% | +$907K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.1M | 0.17% | 288,632 +58,656 | +26% | +$5.91M |
|
129
Kinder Morgan
KMI
$60B
| $28.6M | 0.17% | 1,369,179 +20,958 | +2% | +$437K |
|
130
Exact Sciences
EXAS
$8.98B
| $28.5M | 0.17% | 241,606 -5,728 | -2% | -$676K |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.3M | 0.17% | 243,101 +113,993 | +88% | +$13.3M |
|
132
Southern Company
SO
$102B
| $28.2M | 0.17% | 508,854 +23,813 | +5% | +$1.32M |
|
133
Qualcomm
QCOM
$173B
| $27.9M | 0.17% | 367,031 -74,203 | -17% | -$5.65M |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.7M | 0.16% | 358,042 +135,724 | +61% | +$10.5M |
|
135
Gilead Sciences
GILD
$140B
| $27.6M | 0.16% | 408,617 +28,263 | +7% | +$1.91M |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.1M | 0.16% | 484,383 +60,391 | +14% | +$3.37M |
|
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $26.6M | 0.16% | 542,049 +150,844 | +39% | +$7.4M |
|
138
Salesforce
CRM
$245B
| $26.4M | 0.16% | 174,018 +32,707 | +23% | +$4.96M |
|
139
Colgate-Palmolive
CL
$67.9B
| $26.3M | 0.16% | 367,225 +921 | +0.3% | +$66K |
|
140
Texas Instruments
TXN
$184B
| $26.2M | 0.16% | 228,662 +66,740 | +41% | +$7.66M |
|
141
Danaher
DHR
$147B
| $26.2M | 0.16% | 183,463 +57,379 | +46% | +$8.2M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.2M | 0.16% | 514,254 +1,848 | +0.4% | +$94.2K |
|
143
Medtronic
MDT
$119B
| $25.2M | 0.15% | 258,276 +13,155 | +5% | +$1.28M |
|
144
GSK
GSK
$79.9B
| $25M | 0.15% | 626,087 +32,698 | +6% | +$1.31M |
|
|
IBDM
145
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – | 0 | – | – |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.9M | 0.15% | 436,046 -15,763 | -3% | -$900K |
|
147
Adobe
ADBE
$151B
| $24.7M | 0.15% | 83,986 +3,280 | +4% | +$966K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $24.6M | 0.15% | 141,242 -6,858 | -5% | -$1.19M |
|
149
iShares Russell 3000 ETF
IWV
$16.6B
| $24.5M | 0.15% | 142,206 +48,214 | +51% | +$8.31M |
|
150
LyondellBasell Industries
LYB
$18.1B
| $24.5M | 0.15% | 284,409 +53,488 | +23% | +$4.61M |
|