HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$6.72B
(+2.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
217
Increased
744
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.7M |
| 5 |
Verizon
VZ
|
$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
Coca-Cola
KO
|
$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 3.08% | 1,003,338 +5,139 | +0.5% | +$1.06M |
|
2
Apple
AAPL
$3.45T
| $162M | 2.42% | 1,304,828 +52,395 | +4% | +$6.52M |
|
3
Johnson & Johnson
JNJ
$427B
| $101M | 1.51% | 1,005,609 +56,116 | +6% | +$5.65M |
|
4
Exxon Mobil
XOM
$487B
| $89.5M | 1.33% | 1,053,520 +26,369 | +3% | +$2.24M |
|
5
Microsoft
MSFT
$3.77T
| $83.4M | 1.24% | 2,050,534 -37,680 | -2% | -$1.53M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $83M | 1.23% | 1,023,713 +46,104 | +5% | +$3.74M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.9M | 1.13% | 680,978 +330,727 | +94% | +$36.9M |
|
8
United Parcel Service
UPS
$74.1B
| $66.4M | 0.99% | 678,975 +18,074 | +3% | +$1.77M |
|
|
9
Verizon
VZ
$186B
| $66.2M | 0.98% | 1,360,714 +322,550 | +31% | +$15.7M |
|
10
AT&T
T
$209B
| $65.1M | 0.97% | 1,993,321 +208,803 | +12% | +$6.82M |
|
11
Merck
MRK
$210B
| $59.9M | 0.89% | 1,042,244 +29,663 | +3% | +$1.71M |
|
12
IBM
IBM
$227B
| $59.4M | 0.88% | 370,115 +84,923 | +30% | +$13.6M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $57.7M | 0.86% | 1,751,599 +3,192 | +0.2% | +$105K |
|
14
Procter & Gamble
PG
$368B
| $53.6M | 0.8% | 653,366 +34,590 | +6% | +$2.84M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $52.3M | 0.78% | 420,757 +320,057 | +318% | +$39.8M |
|
16
GE Aerospace
GE
$292B
| $52.2M | 0.78% | 2,101,976 +254,901 | +14% | +$6.33M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $52.1M | 0.78% | 808,155 +15,145 | +2% | +$977K |
|
18
Pfizer
PFE
$141B
| $51.3M | 0.76% | 1,474,219 -140,602 | -9% | -$4.89M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.6M | 0.74% | 501,741 -47,308 | -9% | -$4.68M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49M | 0.73% | 638,630 +2,060 | +0.3% | +$158K |
|
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $47.2M | 0.7% | 502,027 +438,728 | +693% | +$41.2M |
|
22
Williams Companies
WMB
$70.7B
| $46.4M | 0.69% | 917,355 +50,033 | +6% | +$2.53M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.8M | 0.68% | 569,419 -37,320 | -6% | -$3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | 0.68% | 317,402 +73,130 | +30% | +$10.6M |
|
25
PepsiCo
PEP
$204B
| $45.3M | 0.67% | 477,542 -33,010 | -6% | -$3.13M |
|