HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
+$13B
(-6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
852
Reduced
900
Closed
272
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 3 |
Stepan Co
SCL
|
$54.7M |
| 4 |
Energy Transfer Partners
ET
|
$42.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $382M | 2.93% | 5,597,363 +4,139,026 | +284% | +$282M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $380M | 2.92% | 1,522,500 +339,995 | +29% | +$84.9M |
|
3
Apple
AAPL
$3.45T
| $312M | 2.39% | 1,977,618 +159,691 | +9% | +$25.2M |
|
4
Microsoft
MSFT
$3.77T
| $277M | 2.12% | 2,723,903 +193,214 | +8% | +$19.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $193M | 1.48% | 1,496,449 +207,666 | +16% | +$26.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 1.29% | 825,378 +66,631 | +9% | +$13.6M |
|
7
McDonald's
MCD
$224B
| $151M | 1.15% | 847,489 +72,041 | +9% | +$12.8M |
|
8
Invesco QQQ Trust
QQQ
$369B
| $138M | 1.06% | 896,415 +128,925 | +17% | +$19.9M |
|
9
Amazon
AMZN
$2.44T
| $137M | 1.05% | 90,980 +10,859 | +14% | +$16.4M |
|
10
Merck
MRK
$210B
| $135M | 1.04% | 1,772,638 +13,525 | +0.8% | +$1.03M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $126M | 0.97% | 962,365 -970 | -0.1% | -$127K |
|
12
JPMorgan Chase
JPM
$829B
| $118M | 0.9% | 1,206,187 +5,709 | +0.5% | +$558K |
|
13
Procter & Gamble
PG
$368B
| $116M | 0.89% | 1,257,030 +209,149 | +20% | +$19.2M |
|
|
14
Stepan Co
SCL
$1.13B
| $110M | 0.84% | 1,488,456 +739,389 | +99% | +$54.7M |
|
15
Verizon
VZ
$186B
| $108M | 0.83% | 1,924,797 -7,408 | -0.4% | -$416K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 0.82% | 960,484 +273,807 | +40% | +$30.4M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $104M | 0.8% | 1,135,160 -113,051 | -9% | -$10.3M |
|
18
Intel
INTC
$107B
| $98.8M | 0.76% | 2,105,836 +222,531 | +12% | +$10.4M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $97.7M | 0.75% | 997,936 +40,077 | +4% | +$3.93M |
|
20
AT&T
T
$209B
| $96.3M | 0.74% | 3,373,104 -258,027 | -7% | -$7.37M |
|
21
Amgen
AMGN
$155B
| $92.8M | 0.71% | 476,009 -9,768 | -2% | -$1.9M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $92.7M | 0.71% | 303 -5 | -2% | -$1.53M |
|
23
Coca-Cola
KO
$297B
| $91.3M | 0.7% | 1,927,953 +562,792 | +41% | +$26.6M |
|
24
PepsiCo
PEP
$204B
| $87M | 0.67% | 787,781 +133,537 | +20% | +$14.8M |
|
25
United Parcel Service
UPS
$74.1B
| $85.5M | 0.66% | 876,220 +10,576 | +1% | +$1.03M |
|