HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
(+26%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116
Top Buys
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 4 |
3M
MMM
|
$20.4M |
| 5 |
Texas Instruments
TXN
|
$19.7M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.05M |
| 5 |
Leidos
LDOS
|
$5.72M |
Sector Composition
| 1 | Energy | 15.15% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $6.78M | 0.14% |
235,707
+35,585
| +18% | +$1.02M |
|
177
iShares China Large-Cap ETF
FXI
$6.71B
| $6.78M | 0.14% |
176,639
+31,968
| +22% | +$1.23M |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.74M | 0.14% |
84,322
-13,670
| -14% | -$1.09M |
|
|
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
| $6.73M | 0.14% |
118,958
+2,584
| +2% | +$146K |
|
180
UnitedHealth
UNH
$280B
| $6.68M | 0.14% |
88,663
+10,767
| +14% | +$811K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.66M | 0.14% |
68,410
+7,302
| +12% | +$711K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.65M | 0.14% |
93,253
-6,527
| -7% | -$465K |
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $6.6M | 0.14% |
165,586
+131,603
| +387% | +$5.24M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.56M | 0.13% |
159,473
+62,388
| +64% | +$2.57M |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.5M | 0.13% |
197,162
+119,503
| +154% | +$3.94M |
|
186
Paychex
PAYX
$49B
| $6.49M | 0.13% |
142,452
+15,105
| +12% | +$688K |
|
187
CBRE Group
CBRE
$47.5B
| $6.46M | 0.13% |
245,628
+4,140
| +2% | +$109K |
|
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $6.41M | 0.13% |
35,802
+6,524
| +22% | +$1.17M |
|
189
Kinder Morgan
KMI
$59.4B
| $6.37M | 0.13% |
176,872
+9,986
| +6% | +$359K |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.32M | 0.13% |
102,519
+56,580
| +123% | +$3.49M |
|
191
Invesco QQQ Trust
QQQ
$361B
| $6.25M | 0.13% |
71,022
+26,648
| +60% | +$2.34M |
|
192
Franklin Resources
BEN
$13.2B
| $6.24M | 0.13% |
108,148
+36,643
| +51% | +$2.12M |
|
193
Duke Energy
DUK
$94.8B
| $6.23M | 0.13% |
90,330
+43,324
| +92% | +$2.99M |
|
194
BP
BP
$90.8B
| $6.23M | 0.13% |
128,068
+11,995
| +10% | +$583K |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.22M | 0.13% |
74,271
+14,120
| +23% | +$1.18M |
|
196
iShares Russell 1000 ETF
IWB
$42.9B
| $6.19M | 0.13% |
59,972
+24,055
| +67% | +$2.48M |
|
197
Honeywell
HON
$138B
| $6.1M | 0.13% |
66,773
+2,911
| +5% | +$266K |
|
198
NextEra Energy, Inc.
NEE
$150B
| $6.09M | 0.13% |
71,160
+11,301
| +19% | +$968K |
|
199
The Mosaic Company
MOS
$10.6B
| $6.08M | 0.13% |
128,651
+106,982
| +494% | +$5.06M |
|
|
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
| $5.87M | 0.12% |
82,594
+1,774
| +2% | +$126K |
|