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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $107M | 2.2% | 578,969 +196,904 | +52% | +$36.4M |
|
2
Apple
AAPL
$3.45T
| $82.5M | 1.7% | 147,125 +3,269 | +2% | +$1.83M |
|
3
Exxon Mobil
XOM
$487B
| $76.5M | 1.57% | 756,229 +60,237 | +9% | +$6.1M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $76.3M | 1.57% | 832,949 +478,552 | +135% | +$43.8M |
|
5
United Parcel Service
UPS
$74.1B
| $63.9M | 1.31% | 608,060 +1,199 | +0.2% | +$126K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $52.6M | 1.08% | 737,607 +134,729 | +22% | +$9.6M |
|
7
Microsoft
MSFT
$3.77T
| $52.5M | 1.08% | 1,404,039 +82,347 | +6% | +$3.08M |
|
|
8
Vodafone
VOD
$28.8B
| $51.6M | 1.06% | +1,312,980 | New | +$51.6M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $50.6M | 1.04% | 763,892 +20,538 | +3% | +$1.36M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.5M | 1.04% | 671,721 +63,950 | +11% | +$4.81M |
|
11
Procter & Gamble
PG
$368B
| $44.5M | 0.91% | 546,671 +46,222 | +9% | +$3.76M |
|
12
Chevron
CVX
$324B
| $42.4M | 0.87% | 339,178 +54,934 | +19% | +$6.86M |
|
13
Merck
MRK
$210B
| $40.8M | 0.84% | 815,443 +82,873 | +11% | +$4.15M |
|
14
AT&T
T
$209B
| $40.7M | 0.84% | 1,157,879 +292,665 | +34% | +$10.3M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.6M | 0.81% | 625,926 +3,550 | +0.6% | +$225K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $39.2M | 0.81% | 756,990 +14,752 | +2% | +$764K |
|
17
Qualcomm
QCOM
$173B
| $38.8M | 0.8% | 522,814 +48,808 | +10% | +$3.62M |
|
18
IBM
IBM
$227B
| $36.5M | 0.75% | 194,853 -8,336 | -4% | -$1.56M |
|
19
JPMorgan Chase
JPM
$829B
| $35.4M | 0.73% | 604,679 +80,216 | +15% | +$4.69M |
|
20
GE Aerospace
GE
$292B
| $35.3M | 0.73% | 1,260,527 +120,460 | +11% | +$3.38M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 0.68% | 624,577 +38,061 | +6% | +$2.02M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 0.68% | 29,386 +8,645 | +42% | +$9.69M |
|
23
Pfizer
PFE
$141B
| $31.8M | 0.65% | 1,039,537 +28,960 | +3% | +$887K |
|
24
PepsiCo
PEP
$204B
| $31M | 0.64% | 374,064 +477 | +0.1% | +$39.6K |
|
25
Intel
INTC
$107B
| $30.2M | 0.62% | 1,164,320 +25,306 | +2% | +$657K |
|