HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$12.8B
(+7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
2,260
New
209
Increased
906
Reduced
832
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114M |
| 2 |
McDonald's
MCD
|
$58.7M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$43.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$36.7M |
| 5 |
Broadcom
AVGO
|
$20.9M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.1M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.96M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$9.69M |
| 5 |
Omega Healthcare
OHI
|
$8.36M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $345M | 2.7% | 1,861,814 +6,667 | +0.4% | +$1.23M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $277M | 2.17% | 1,022,341 +22,018 | +2% | +$5.97M |
|
3
Microsoft
MSFT
$3.77T
| $255M | 1.99% | 2,582,162 -23,617 | -0.9% | -$2.33M |
|
4
Johnson & Johnson
JNJ
$427B
| $154M | 1.2% | 1,267,394 +25,062 | +2% | +$3.04M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 1.08% | 738,343 -9,114 | -1% | -$1.7M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $136M | 1.06% | 943,467 +3,756 | +0.4% | +$540K |
|
7
Amazon
AMZN
$2.44T
| $133M | 1.04% | 78,460 +5,157 | +7% | +$8.75M |
|
8
Exxon Mobil
XOM
$487B
| $130M | 1.01% | 1,566,223 +13,018 | +0.8% | +$1.08M |
|
|
9
McDonald's
MCD
$224B
| $122M | 0.95% | 777,584 +374,749 | +93% | +$58.7M |
|
10
AT&T
T
$209B
| $122M | 0.95% | 3,788,261 -49,145 | -1% | -$1.58M |
|
11
JPMorgan Chase
JPM
$829B
| $121M | 0.95% | 1,163,651 +67,025 | +6% | +$6.98M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $114M | 0.89% | +1,116,083 | New | +$114M |
|
13
Merck
MRK
$210B
| $110M | 0.86% | 1,818,427 +19,942 | +1% | +$1.21M |
|
14
Intel
INTC
$107B
| $105M | 0.82% | 2,103,719 -363 | -0% | -$18K |
|
15
Boeing
BA
$177B
| $103M | 0.8% | 306,074 +26,213 | +9% | +$8.79M |
|
16
Verizon
VZ
$186B
| $97M | 0.76% | 1,925,105 +193,129 | +11% | +$9.73M |
|
17
United Parcel Service
UPS
$74.1B
| $93.8M | 0.73% | 883,150 +44,341 | +5% | +$4.71M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $90.1M | 0.71% | 886,969 -1,688 | -0.2% | -$172K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.3M | 0.69% | 313 +130 | +71% | +$36.7M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $87.8M | 0.69% | 2,656,365 +12,669 | +0.5% | +$419K |
|
21
Amgen
AMGN
$155B
| $87.2M | 0.68% | 472,220 +16,970 | +4% | +$3.13M |
|
22
Procter & Gamble
PG
$368B
| $83.5M | 0.65% | 1,068,351 -6,941 | -0.6% | -$542K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $81.7M | 0.64% | 673,434 -2,069 | -0.3% | -$251K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $75.1M | 0.59% | 1,199,803 +13,113 | +1% | +$821K |
|
25
Chevron
CVX
$324B
| $74.8M | 0.59% | 591,162 -36,946 | -6% | -$4.67M |
|