HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
(+4.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173
Top Buys
| 1 |
United Parcel Service
UPS
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
CF Industries
CF
|
$9.86M |
| 4 |
Wells Fargo
WFC
|
$5.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$34.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
Texas Instruments
TXN
|
$13M |
| 5 |
Walmart
WMT
|
$12M |
Sector Composition
| 1 | Energy | 16.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$254B
| $5.32M | 0.13% |
204,290
+17,178
| +9% | +$447K |
|
177
Honeywell
HON
$137B
| $5.3M | 0.13% |
66,986
-28,196
| -30% | -$2.23M |
|
|
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
| $5.3M | 0.13% |
80,820
+3,434
| +4% | +$225K |
|
179
Teva Pharmaceuticals
TEVA
$21.2B
| $5.25M | 0.13% |
139,026
-1,720
| -1% | -$65K |
|
180
Paychex
PAYX
$49.4B
| $5.17M | 0.13% |
127,347
-4,872
| -4% | -$198K |
|
181
CSX Corp
CSX
$60.9B
| $5.15M | 0.13% |
600,366
+166,797
| +38% | +$1.43M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $5.13M | 0.13% |
49,312
-5,212
| -10% | -$542K |
|
|
VXX
183
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.11M | 0.13% |
+5,427
| New | +$5.11M |
|
184
Stryker
SYK
$151B
| $5.08M | 0.13% |
75,200
-15,721
| -17% | -$1.06M |
|
185
LyondellBasell Industries
LYB
$17.5B
| $5.08M | 0.13% |
69,348
+38,490
| +125% | +$2.82M |
|
186
PPG Industries
PPG
$24.7B
| $5.07M | 0.13% |
60,666
-1,132
| -2% | -$94.6K |
|
187
Honda
HMC
$44.6B
| $5.06M | 0.13% |
132,559
-7,887
| -6% | -$301K |
|
188
Technology Select Sector SPDR Fund
XLK
$84B
| $5.04M | 0.13% |
157,339
-40,742
| -21% | -$1.31M |
|
189
HF Sinclair
DINO
$9.65B
| $4.94M | 0.12% |
114,252
+15,166
| +15% | +$655K |
|
190
BP
BP
$88.4B
| $4.88M | 0.12% |
141,905
-8,095
| -5% | -$278K |
|
191
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.87M | 0.12% |
278,804
+15,136
| +6% | +$264K |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.85M | 0.12% |
121,941
+10,433
| +9% | +$415K |
|
193
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.84M | 0.12% |
70,208
+2,110
| +3% | +$145K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $4.8M | 0.12% |
239,436
+35,908
| +18% | +$720K |
|
195
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.77M | 0.12% |
117,112
+8,216
| +8% | +$334K |
|
196
Toyota
TM
$258B
| $4.75M | 0.12% |
37,074
+617
| +2% | +$79K |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $4.71M | 0.12% |
192,498
+8,804
| +5% | +$215K |
|
198
iShares National Muni Bond ETF
MUB
$38.7B
| $4.66M | 0.12% |
44,594
+2,860
| +7% | +$299K |
|
|
VGR
199
DELISTED
Vector Group Ltd.
VGR
| $4.62M | 0.12% |
541,563
+32,126
| +6% | +$274K |
|
200
iShares MBS ETF
MBB
$41.1B
| $4.58M | 0.11% |
43,269
+1,872
| +5% | +$198K |
|