HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$8.63B
(+9.2%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
923
Reduced
510
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Home Depot
HD
|
$24.7M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$18.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$21M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$16.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.6M |
| 4 |
American Water Works
AWK
|
$12.5M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$11.9M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Technology | 10.57% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $217M | 2.52% | 1,920,688 +61,914 | +3% | +$7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 1.88% | 749,108 +131,248 | +21% | +$28.4M |
|
3
Microsoft
MSFT
$3.77T
| $158M | 1.83% | 2,734,637 +125,215 | +5% | +$7.22M |
|
4
Johnson & Johnson
JNJ
$427B
| $141M | 1.64% | 1,193,654 +12,725 | +1% | +$1.5M |
|
5
Exxon Mobil
XOM
$487B
| $135M | 1.57% | 1,551,202 +24,484 | +2% | +$2.14M |
|
6
AT&T
T
$209B
| $130M | 1.5% | 3,193,710 +30,478 | +1% | +$1.24M |
|
7
Merck
MRK
$210B
| $98.3M | 1.14% | 1,576,409 +5,652 | +0.4% | +$352K |
|
8
Procter & Gamble
PG
$368B
| $98.1M | 1.14% | 1,093,601 -8,563 | -0.8% | -$768K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.5M | 1.07% | 640,746 +70,736 | +12% | +$10.2M |
|
10
GE Aerospace
GE
$292B
| $92.1M | 1.07% | 3,106,391 +33,785 | +1% | +$1M |
|
11
United Parcel Service
UPS
$74.1B
| $88.5M | 1.02% | 809,007 -1,547 | -0.2% | -$169K |
|
12
Verizon
VZ
$186B
| $88M | 1.02% | 1,693,133 +113,239 | +7% | +$5.89M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $79.8M | 0.93% | 955,049 +5,792 | +0.6% | +$484K |
|
14
JPMorgan Chase
JPM
$829B
| $73M | 0.85% | 1,095,786 +59,466 | +6% | +$3.96M |
|
15
Pfizer
PFE
$141B
| $71M | 0.82% | 2,098,052 +88,608 | +4% | +$3M |
|
16
Coca-Cola
KO
$297B
| $67.1M | 0.78% | 1,585,502 +180,209 | +13% | +$7.62M |
|
17
Intel
INTC
$107B
| $65.9M | 0.76% | 1,743,327 +132,375 | +8% | +$5M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $63M | 0.73% | 604,530 +39,783 | +7% | +$4.15M |
|
19
PepsiCo
PEP
$204B
| $62.8M | 0.73% | 576,742 +12,750 | +2% | +$1.39M |
|
|
20
Home Depot
HD
$405B
| $62.1M | 0.72% | 482,515 +192,140 | +66% | +$24.7M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.2M | 0.7% | 716,925 +12,530 | +2% | +$1.05M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $59.9M | 0.69% | 1,112,404 +147,825 | +15% | +$7.97M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $59.6M | 0.69% | 2,154,556 +76,205 | +4% | +$2.11M |
|
24
IBM
IBM
$227B
| $57.7M | 0.67% | 362,954 +17,218 | +5% | +$2.74M |
|
25
Chevron
CVX
$324B
| $56.9M | 0.66% | 552,570 +14,094 | +3% | +$1.45M |
|