HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$24B
(+16%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,252
Reduced
594
Closed
369
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
| 4 |
TechTarget
TTGT
|
$97.4M |
| 5 |
General Motors
GM
|
$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$161M |
| 3 |
Verizon
VZ
|
$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$121M |
| 5 |
Vanguard Growth ETF
VUG
|
$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $40.4M | 0.17% | 486,448 +157,430 | +48% | +$13.1M |
|
127
Ares Capital
ARCC
$15.8B
| $40.2M | 0.17% | 2,378,385 +1,360,819 | +134% | +$23M |
|
128
Advanced Micro Devices
AMD
$264B
| $39.3M | 0.16% | 428,364 +22,383 | +6% | +$2.05M |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.8M | 0.16% | 342,238 -5,602 | -2% | -$636K |
|
130
General Mills
GIS
$26.4B
| $38.3M | 0.16% | 650,809 +255,219 | +65% | +$15M |
|
131
Nexstar Media Group
NXST
$6.2B
| $38.2M | 0.16% | 349,652 -11,690 | -3% | -$1.28M |
|
132
Lowe's Companies
LOW
$145B
| $37.9M | 0.16% | 236,303 +48,841 | +26% | +$7.83M |
|
133
MetLife
MET
$54.1B
| $37.4M | 0.16% | 796,830 -31,281 | -4% | -$1.47M |
|
134
Kinder Morgan
KMI
$60B
| $37.1M | 0.15% | 2,719,781 +582,488 | +27% | +$7.95M |
|
135
Duke Energy
DUK
$95.3B
| $36.4M | 0.15% | 397,885 +55,418 | +16% | +$5.07M |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.4M | 0.15% | 516,656 +9,468 | +2% | +$649K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.8M | 0.14% | 251,496 +24,950 | +11% | +$3.45M |
|
138
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.7M | 0.14% | 381,340 +136,285 | +56% | +$12.4M |
|
139
Altria Group
MO
$113B
| $34.6M | 0.14% | 844,024 -125,565 | -13% | -$5.14M |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.3M | 0.14% | 112,237 +5,498 | +5% | +$1.68M |
|
141
Dow Inc
DOW
$17.5B
| $34.2M | 0.14% | 615,638 +371,192 | +152% | +$20.6M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $34.1M | 0.14% | 73,285 +11,766 | +19% | +$5.47M |
|
143
Sherwin-Williams
SHW
$91.2B
| $34M | 0.14% | 46,321 +8,205 | +22% | +$6.02M |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34M | 0.14% | 501,302 -96,161 | -16% | -$6.52M |
|
145
Gilead Sciences
GILD
$140B
| $33.7M | 0.14% | 577,343 -118,811 | -17% | -$6.93M |
|
146
Cummins
CMI
$54.9B
| $33.6M | 0.14% | 148,077 +8,076 | +6% | +$1.83M |
|
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $33.6M | 0.14% | +286,661 | New | +$33.6M |
|
148
Deere & Co
DE
$129B
| $33.3M | 0.14% | 124,005 +35,159 | +40% | +$9.45M |
|
149
Colgate-Palmolive
CL
$67.9B
| $33.2M | 0.14% | 388,724 +13,702 | +4% | +$1.17M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $33.2M | 0.14% | 374,986 +6,241 | +2% | +$553K |
|