HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$63.2M |
| 3 |
Johnson & Johnson
JNJ
|
$60.8M |
| 4 |
Enterprise Products Partners
EPD
|
$44.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.86% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.7M | 1.73% | +160,699 | New | +$63.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $63.2M | 1.72% | +703,726 | New | +$63.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $60.8M | 1.65% | +708,224 | New | +$60.8M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $44.9M | 1.22% | +721,699 | New | +$44.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $44.6M | 1.21% | +277,306 | New | +$44.6M |
|
6
Microsoft
MSFT
$3.77T
| $43.7M | 1.19% | +1,264,714 | New | +$43.7M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $40.6M | 1.11% | +728,262 | New | +$40.6M |
|
8
Chevron
CVX
$324B
| $38.1M | 1.04% | +326,445 | New | +$38.1M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.2M | 1.01% | +561,791 | New | +$37.2M |
|
10
Procter & Gamble
PG
$368B
| $36.9M | 1% | +478,691 | New | +$36.9M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $36.9M | 1% | +601,453 | New | +$36.9M |
|
12
IBM
IBM
$227B
| $35.7M | 0.97% | +186,632 | New | +$35.7M |
|
13
SPDR Gold Trust
GLD
$106B
| $35.5M | 0.97% | +298,236 | New | +$35.5M |
|
14
Vodafone
VOD
$28.8B
| $34.8M | 0.95% | +1,210,961 | New | +$34.8M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.7M | 0.94% | +635,823 | New | +$34.7M |
|
16
Merck
MRK
$210B
| $33.3M | 0.91% | +715,974 | New | +$33.3M |
|
17
PepsiCo
PEP
$204B
| $32.8M | 0.89% | +400,541 | New | +$32.8M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $29.9M | 0.81% | +1,672,894 | New | +$29.9M |
|
19
Qualcomm
QCOM
$173B
| $28.7M | 0.78% | +470,356 | New | +$28.7M |
|
20
Pfizer
PFE
$141B
| $28.2M | 0.77% | +1,007,060 | New | +$28.2M |
|
21
JPMorgan Chase
JPM
$829B
| $27.8M | 0.76% | +526,081 | New | +$27.8M |
|
22
AT&T
T
$209B
| $27.3M | 0.74% | +770,353 | New | +$27.3M |
|
23
Intel
INTC
$107B
| $27.1M | 0.74% | +1,117,162 | New | +$27.1M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $26.6M | 0.72% | +571,100 | New | +$26.6M |
|
25
GE Aerospace
GE
$292B
| $26.3M | 0.71% | +1,132,692 | New | +$26.3M |
|