HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$5.92B
(+2.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,692
New
141
Increased
739
Reduced
502
Closed
158
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$21.7M |
| 3 |
Outfront Media
OUT
|
$14.9M |
| 4 |
AT&T
T
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$41.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$17.8M |
| 4 |
CenterPoint Energy
CNP
|
$12.8M |
| 5 |
NiSource
NI
|
$11.5M |
Sector Composition
| 1 | Energy | 15% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 2.07% | 1,213,512 -15,764 | -1% | -$1.59M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 1.73% | 518,175 +21,426 | +4% | +$4.22M |
|
3
Johnson & Johnson
JNJ
$427B
| $97.9M | 1.65% | 918,448 +29,605 | +3% | +$3.16M |
|
|
4
Microsoft
MSFT
$3.77T
| $92M | 1.55% | 1,983,655 +269,317 | +16% | +$12.5M |
|
5
Exxon Mobil
XOM
$487B
| $84.2M | 1.42% | 895,492 +87,969 | +11% | +$8.27M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.7M | 1.18% | 919,366 +1,174 | +0.1% | +$89K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $67.5M | 1.14% | 1,675,039 +881,140 | +111% | +$35.5M |
|
8
United Parcel Service
UPS
$74.1B
| $63.7M | 1.08% | 647,582 +1,552 | +0.2% | +$153K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59.4M | 1% | 771,566 -1,994 | -0.3% | -$153K |
|
|
10
AT&T
T
$209B
| $59.1M | 1% | 1,678,390 +380,864 | +29% | +$13.4M |
|
11
Merck
MRK
$210B
| $54.6M | 0.92% | 920,797 +14,316 | +2% | +$849K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.9M | 0.88% | 616,966 +3,306 | +0.5% | +$278K |
|
13
GE Aerospace
GE
$292B
| $49.3M | 0.83% | 1,922,489 +425,717 | +28% | +$10.9M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $47.5M | 0.8% | 807,057 -1,071 | -0.1% | -$63K |
|
15
Pfizer
PFE
$141B
| $47.2M | 0.8% | 1,594,654 +163,723 | +11% | +$4.84M |
|
16
Verizon
VZ
$186B
| $46.8M | 0.79% | 935,996 +230,404 | +33% | +$11.5M |
|
17
IBM
IBM
$227B
| $46.7M | 0.79% | 246,028 +19,257 | +8% | +$3.66M |
|
18
Procter & Gamble
PG
$368B
| $46.5M | 0.79% | 554,614 +767 | +0.1% | +$64.3K |
|
19
PepsiCo
PEP
$204B
| $44.8M | 0.76% | 480,669 +37,401 | +8% | +$3.48M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.6M | 0.75% | 487,177 +64,366 | +15% | +$5.9M |
|
21
Qualcomm
QCOM
$173B
| $44.1M | 0.74% | 589,183 +72,107 | +14% | +$5.39M |
|
22
Williams Companies
WMB
$70.7B
| $42.6M | 0.72% | 768,791 +2,528 | +0.3% | +$140K |
|
23
Chevron
CVX
$324B
| $41.7M | 0.7% | 349,207 -6,327 | -2% | -$755K |
|
24
Energy Transfer Partners
ET
$60.8B
| $40.8M | 0.69% | 660,761 -12,364 | -2% | -$763K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $40.4M | 0.68% | 789,479 +53,339 | +7% | +$2.73M |
|