HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+20.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$18.3B
AUM Growth
+$18.3B
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,345
New
273
Increased
889
Reduced
907
Closed
128
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.7M |
| 4 |
Cisco
CSCO
|
$23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$22.2M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.8B
| $32.6M | 0.18% | 4,582,606 +829,663 | +22% | +$5.91M |
|
127
Danaher
DHR
$147B
| $32.4M | 0.18% | 183,067 +2,425 | +1% | +$429K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $32.3M | 0.18% | 592,311 -89,785 | -13% | -$4.9M |
|
129
Mondelez International
MDLZ
$79.5B
| $31.9M | 0.17% | 623,843 +8,796 | +1% | +$449K |
|
130
Southern Company
SO
$102B
| $31.2M | 0.17% | 601,370 +1,912 | +0.3% | +$99.3K |
|
131
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $31M | 0.17% | 487,283 +94,033 | +24% | +$5.98M |
|
132
Texas Instruments
TXN
$184B
| $30.9M | 0.17% | 243,076 +50,831 | +26% | +$6.46M |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $30.7M | 0.17% | 211,112 -7,388 | -3% | -$1.08M |
|
134
GSK
GSK
$79.9B
| $30.7M | 0.17% | 752,730 +78,844 | +12% | +$3.21M |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.7M | 0.17% | 885,909 -400,016 | -31% | -$13.9M |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.6M | 0.17% | 186,875 +27,807 | +17% | +$4.56M |
|
137
Medtronic
MDT
$119B
| $30.6M | 0.17% | 333,122 +60,379 | +22% | +$5.54M |
|
138
MetLife
MET
$54.1B
| $30.1M | 0.16% | 824,520 +162,253 | +24% | +$5.93M |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.9M | 0.16% | 275,996 -15,780 | -5% | -$1.71M |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $29.4M | 0.16% | 522,472 +58,189 | +13% | +$3.27M |
|
141
Kinder Morgan
KMI
$60B
| $29.1M | 0.16% | 1,918,438 +144,961 | +8% | +$2.2M |
|
142
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $28.3M | 0.15% | 172,917 +4,045 | +2% | +$661K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.9M | 0.15% | 139,502 +532 | +0.4% | +$106K |
|
144
Murphy USA
MUSA
$7.26B
| $27.8M | 0.15% | 247,346 -1,294 | -0.5% | -$146K |
|
145
US Bancorp
USB
$76B
| $27.7M | 0.15% | 753,518 +22,372 | +3% | +$824K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.7M | 0.15% | 691,857 +141,476 | +26% | +$5.66M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.6M | 0.15% | 579,166 -54,309 | -9% | -$2.59M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.3M | 0.15% | 509,285 -180,681 | -26% | -$9.69M |
|
149
Colgate-Palmolive
CL
$67.9B
| $27.2M | 0.15% | 371,359 +17,978 | +5% | +$1.32M |
|
150
Kimberly-Clark
KMB
$42.8B
| $27M | 0.15% | 191,499 -1,664 | -0.9% | -$235K |
|