HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
+$7.9B
(-6%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
134
Increased
537
Reduced
881
Closed
387
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $178M | 2.25% | 1,858,774 -67,082 | -3% | -$6.41M |
|
2
Johnson & Johnson
JNJ
$427B
| $143M | 1.81% | 1,180,929 -70,116 | -6% | -$8.5M |
|
3
Exxon Mobil
XOM
$487B
| $143M | 1.81% | 1,526,718 -3,307 | -0.2% | -$310K |
|
4
AT&T
T
$209B
| $137M | 1.73% | 3,163,232 -157,970 | -5% | -$6.83M |
|
5
Microsoft
MSFT
$3.77T
| $133M | 1.69% | 2,609,422 -37,574 | -1% | -$1.92M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 1.64% | 617,860 +39,144 | +7% | +$8.2M |
|
7
GE Aerospace
GE
$292B
| $96.7M | 1.22% | 3,072,606 -115,511 | -4% | -$3.63M |
|
8
Procter & Gamble
PG
$368B
| $93.3M | 1.18% | 1,102,164 +25,196 | +2% | +$2.13M |
|
9
Merck
MRK
$210B
| $90.5M | 1.15% | 1,570,757 -96,774 | -6% | -$5.58M |
|
10
Verizon
VZ
$186B
| $88.3M | 1.12% | 1,579,894 -56,284 | -3% | -$3.15M |
|
|
11
United Parcel Service
UPS
$74.1B
| $87.3M | 1.1% | 810,554 +156,260 | +24% | +$16.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.5M | 1.04% | 570,010 -16,326 | -3% | -$2.36M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $76.3M | 0.96% | 949,257 +19,570 | +2% | +$1.57M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $71M | 0.9% | 964,579 -34,224 | -3% | -$2.52M |
|
15
Pfizer
PFE
$141B
| $70.9M | 0.9% | 2,009,444 -80,063 | -4% | -$2.82M |
|
16
JPMorgan Chase
JPM
$829B
| $64.4M | 0.81% | 1,036,320 -82,976 | -7% | -$5.15M |
|
17
Coca-Cola
KO
$297B
| $63.7M | 0.81% | 1,405,293 +73,593 | +6% | +$3.34M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $60.8M | 0.77% | 2,078,351 -25,044 | -1% | -$733K |
|
19
PepsiCo
PEP
$204B
| $59.8M | 0.76% | 563,992 -72,857 | -11% | -$7.72M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.6M | 0.74% | 704,395 +21,937 | +3% | +$1.83M |
|
21
American Water Works
AWK
$28B
| $57.3M | 0.72% | 677,407 +17,614 | +3% | +$1.49M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.7M | 0.72% | 564,747 -2,592 | -0.5% | -$260K |
|
23
Chevron
CVX
$324B
| $56.4M | 0.71% | 538,476 -90,516 | -14% | -$9.47M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56M | 0.71% | 736,198 -9,844 | -1% | -$748K |
|
25
Altria Group
MO
$113B
| $55.8M | 0.71% | 809,449 -70,184 | -8% | -$4.84M |
|