HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.92%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.53B
AUM Growth
+$6.53B
(+10%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
801
Reduced
436
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.2M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.9M |
| 4 |
Kinder Morgan
KMI
|
$17.1M |
| 5 |
Outfront Media
OUT
|
$13M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$22.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$11.9M |
| 4 |
HES
Hess
HES
|
$7.67M |
| 5 |
Occidental Petroleum
OXY
|
$6.7M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $205M | 3.14% | 998,199 +480,024 | +93% | +$98.7M |
|
2
Apple
AAPL
$3.45T
| $138M | 2.12% | 1,252,433 +38,921 | +3% | +$4.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $99.3M | 1.52% | 949,493 +31,045 | +3% | +$3.25M |
|
4
Microsoft
MSFT
$3.77T
| $97M | 1.49% | 2,088,214 +104,559 | +5% | +$4.86M |
|
5
Exxon Mobil
XOM
$487B
| $95M | 1.45% | 1,027,151 +131,659 | +15% | +$12.2M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $78.3M | 1.2% | 977,609 +58,243 | +6% | +$4.66M |
|
7
United Parcel Service
UPS
$74.1B
| $73.5M | 1.12% | 660,901 +13,319 | +2% | +$1.48M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $63.2M | 0.97% | 1,748,407 +73,368 | +4% | +$2.65M |
|
9
AT&T
T
$209B
| $60M | 0.92% | 1,784,518 +106,128 | +6% | +$3.57M |
|
10
Merck
MRK
$210B
| $57.5M | 0.88% | 1,012,581 +91,784 | +10% | +$5.21M |
|
11
Procter & Gamble
PG
$368B
| $56.4M | 0.86% | 618,776 +64,162 | +12% | +$5.85M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52.6M | 0.81% | 636,570 +19,604 | +3% | +$1.62M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.5M | 0.8% | 549,049 +61,872 | +13% | +$5.92M |
|
14
Pfizer
PFE
$141B
| $50.3M | 0.77% | 1,614,821 +20,167 | +1% | +$628K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.2M | 0.75% | 606,739 -164,827 | -21% | -$13.4M |
|
16
Verizon
VZ
$186B
| $48.6M | 0.74% | 1,038,164 +102,168 | +11% | +$4.78M |
|
17
PepsiCo
PEP
$204B
| $48.3M | 0.74% | 510,552 +29,883 | +6% | +$2.83M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $46.8M | 0.72% | 793,010 +3,531 | +0.4% | +$208K |
|
19
GE Aerospace
GE
$292B
| $46.7M | 0.71% | 1,847,075 -75,414 | -4% | -$1.91M |
|
20
IBM
IBM
$227B
| $45.8M | 0.7% | 285,192 +39,164 | +16% | +$6.28M |
|
21
Qualcomm
QCOM
$173B
| $43.8M | 0.67% | 588,905 -278 | -0% | -$20.7K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $43.2M | 0.66% | 841,060 +34,003 | +4% | +$1.75M |
|
23
Chevron
CVX
$324B
| $42.6M | 0.65% | 379,432 +30,225 | +9% | +$3.39M |
|
24
Energy Transfer Partners
ET
$60.8B
| $39.9M | 0.61% | 695,990 +35,229 | +5% | +$2.02M |
|
25
Williams Companies
WMB
$70.7B
| $39M | 0.6% | 867,322 +98,531 | +13% | +$4.43M |
|