HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
(+5.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.3M |
| 2 |
Energy Transfer Partners
ET
|
$17.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$11.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.1M | 1.8% | 171,695 +24,570 | +17% | +$13.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $89.1M | 1.74% | 475,452 -103,517 | -18% | -$19.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $82.8M | 1.61% | 842,446 +9,497 | +1% | +$933K |
|
4
Exxon Mobil
XOM
$487B
| $75.9M | 1.48% | 776,747 +20,518 | +3% | +$2M |
|
5
Microsoft
MSFT
$3.77T
| $61.3M | 1.2% | 1,494,472 +90,433 | +6% | +$3.71M |
|
6
United Parcel Service
UPS
$74.1B
| $60M | 1.17% | 616,179 +8,119 | +1% | +$791K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $58.8M | 1.15% | 805,743 +68,136 | +9% | +$4.97M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.7M | 1.09% | 740,156 +68,435 | +10% | +$5.15M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $54.8M | 1.07% | 789,508 +25,616 | +3% | +$1.78M |
|
10
Merck
MRK
$210B
| $47.9M | 0.93% | 844,320 +28,877 | +4% | +$1.64M |
|
11
Procter & Gamble
PG
$368B
| $43.9M | 0.86% | 544,252 -2,419 | -0.4% | -$195K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.1M | 0.84% | 617,502 -8,424 | -1% | -$587K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $43M | 0.84% | 780,633 +23,643 | +3% | +$1.3M |
|
14
IBM
IBM
$227B
| $42.3M | 0.82% | 219,612 +24,759 | +13% | +$4.77M |
|
15
Pfizer
PFE
$141B
| $42.3M | 0.82% | 1,315,784 +276,247 | +27% | +$8.87M |
|
16
Qualcomm
QCOM
$173B
| $42M | 0.82% | 532,591 +9,777 | +2% | +$771K |
|
17
AT&T
T
$209B
| $41.7M | 0.81% | 1,188,858 +30,979 | +3% | +$1.09M |
|
18
Chevron
CVX
$324B
| $41.1M | 0.8% | 345,974 +6,796 | +2% | +$808K |
|
19
GE Aerospace
GE
$292B
| $36.4M | 0.71% | 1,405,758 +145,231 | +12% | +$3.76M |
|
20
JPMorgan Chase
JPM
$829B
| $35.2M | 0.69% | 579,173 -25,506 | -4% | -$1.55M |
|
21
Intel
INTC
$107B
| $35.1M | 0.69% | 1,361,188 +196,868 | +17% | +$5.08M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $34.5M | 0.67% | 664,793 +40,216 | +6% | +$2.09M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.5M | 0.65% | 387,305 +56,775 | +17% | +$4.91M |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $32.7M | 0.64% | 698,651 +364,935 | +109% | +$17.1M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 0.63% | 28,866 -520 | -2% | -$579K |
|