HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$3.84B
(+4.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,461
New
185
Increased
556
Reduced
428
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.6M | 1.72% | 143,856 -16,843 | -10% | -$8.03M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $64.2M | 1.61% | 382,065 +104,759 | +38% | +$17.6M |
|
3
Exxon Mobil
XOM
$487B
| $59.9M | 1.5% | 695,992 -7,734 | -1% | -$665K |
|
|
4
United Parcel Service
UPS
$74.1B
| $55.4M | 1.39% | 606,861 +393,660 | +185% | +$36M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $45.4M | 1.14% | 743,354 +21,655 | +3% | +$1.32M |
|
6
Microsoft
MSFT
$3.77T
| $44M | 1.1% | 1,321,692 +56,978 | +5% | +$1.9M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.3M | 1.06% | 607,771 +45,980 | +8% | +$3.2M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $39.3M | 0.98% | 602,878 +1,425 | +0.2% | +$92.9K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $39.1M | 0.98% | 742,238 +13,976 | +2% | +$736K |
|
10
Procter & Gamble
PG
$368B
| $37.8M | 0.95% | 500,449 +21,758 | +5% | +$1.64M |
|
11
IBM
IBM
$227B
| $37.6M | 0.94% | 203,189 +16,557 | +9% | +$3.07M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.1M | 0.88% | 622,376 -13,447 | -2% | -$759K |
|
13
Merck
MRK
$210B
| $34.9M | 0.87% | 732,570 +16,596 | +2% | +$790K |
|
14
SPDR Gold Trust
GLD
$106B
| $34.7M | 0.87% | 270,907 -27,329 | -9% | -$3.5M |
|
15
Chevron
CVX
$324B
| $34.5M | 0.86% | 284,244 -42,201 | -13% | -$5.13M |
|
16
Qualcomm
QCOM
$173B
| $31.9M | 0.8% | 474,006 +3,650 | +0.8% | +$246K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $30.7M | 0.77% | 354,397 -353,827 | -50% | -$30.7M |
|
18
PepsiCo
PEP
$204B
| $29.7M | 0.74% | 373,587 -26,954 | -7% | -$2.14M |
|
19
AT&T
T
$209B
| $29.3M | 0.73% | 865,214 +94,861 | +12% | +$3.21M |
|
20
Pfizer
PFE
$141B
| $29M | 0.73% | 1,010,577 +3,517 | +0.3% | +$101K |
|
21
GE Aerospace
GE
$292B
| $27.2M | 0.68% | 1,140,067 +7,375 | +0.7% | +$176K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 0.68% | 586,516 +10,306 | +2% | +$477K |
|
23
JPMorgan Chase
JPM
$829B
| $27.1M | 0.68% | 524,463 -1,618 | -0.3% | -$83.5K |
|
24
Intel
INTC
$107B
| $26.1M | 0.65% | 1,139,014 +21,852 | +2% | +$501K |
|
25
Cisco
CSCO
$274B
| $24.7M | 0.62% | 1,056,179 +74,545 | +8% | +$1.75M |
|