HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.41B
AUM Growth
+$14.8M
(+0.18%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,181
New
181
Increased
819
Reduced
823
Closed
193
Top Buys
| 1 |
Coca-Cola
KO
|
$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$14.1M |
| 4 |
Altria Group
MO
|
$12.9M |
| 5 |
Caterpillar
CAT
|
$11.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$46.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$45.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$29.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 8.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
| $9.72M | 0.03% |
202,022
+93,283
| +86% | +$4.49M |
|
177
BP
BP
$88.5B
| $9.61M | 0.03% |
378,281
+162,769
| +76% | +$4.14M |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.6M | 0.03% |
45
+4
| +10% | +$853K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $9.56M | 0.03% |
188,307
+71,646
| +61% | +$3.64M |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.54M | 0.03% |
54,028
+4,053
| +8% | +$716K |
|
181
ConocoPhillips
COP
$119B
| $9.48M | 0.03% |
235,916
-46,208
| -16% | -$1.86M |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.46M | 0.03% |
117,594
+16,240
| +16% | +$1.31M |
|
|
WES
183
DELISTED
Western Gas Partners Lp
WES
| $9.43M | 0.03% |
217,289
-9,231
| -4% | -$401K |
|
184
Sherwin-Williams
SHW
$91B
| $9.42M | 0.03% |
98,400
+44,967
| +84% | +$4.3M |
|
185
SPDR S&P International Dividend ETF
DWX
$485M
| $9.39M | 0.03% |
267,062
+99,894
| +60% | +$3.51M |
|
186
Fluor
FLR
$6.78B
| $9.34M | 0.03% |
173,943
-2,993
| -2% | -$161K |
|
187
Plains All American Pipeline
PAA
$12.3B
| $9.22M | 0.03% |
440,105
-110,333
| -20% | -$2.31M |
|
188
Paychex
PAYX
$48.9B
| $9.22M | 0.03% |
170,706
+43,457
| +34% | +$2.35M |
|
|
ARG
189
DELISTED
AIRGAS INC
ARG
| $9.21M | 0.03% |
65,074
-72,404
| -53% | -$10.3M |
|
190
Digital Realty Trust
DLR
$55.2B
| $9.17M | 0.03% |
103,479
+4,990
| +5% | +$442K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.17M | 0.03% |
114,521
-148,821
| -57% | -$11.9M |
|
192
Lowe's Companies
LOW
$148B
| $9.05M | 0.03% |
119,472
+33,532
| +39% | +$2.54M |
|
193
Genesis Energy
GEL
$2.04B
| $9.01M | 0.03% |
283,256
+13,235
| +5% | +$421K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $8.99M | 0.03% |
78,631
-8,195
| -9% | -$937K |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.95M | 0.03% |
171,310
-26,369
| -13% | -$1.38M |
|
196
Adobe
ADBE
$143B
| $8.85M | 0.03% |
94,214
-1,727
| -2% | -$162K |
|
197
CSX Corp
CSX
$60.4B
| $8.83M | 0.03% |
1,027,230
+342,456
| +50% | +$2.94M |
|
198
Dominion Energy
D
$50.6B
| $8.81M | 0.03% |
117,286
+30,641
| +35% | +$2.3M |
|
199
Assertio
ASRT
$78.2M
| $8.8M | 0.03% |
157,541
+4,142
| +3% | +$231K |
|
200
Kinder Morgan
KMI
$60B
| $8.72M | 0.03% |
487,603
+18,064
| +4% | +$323K |
|