HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,093
Reduced
681
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.2M |
| 2 |
Stepan Co
SCL
|
$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 4 |
McDonald's
MCD
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $449M | 3% | 5,557,448 -39,915 | -0.7% | -$3.22M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $383M | 2.56% | 1,355,198 -167,302 | -11% | -$47.3M |
|
3
Apple
AAPL
$3.45T
| $375M | 2.51% | 1,977,297 -321 | -0% | -$61K |
|
4
Microsoft
MSFT
$3.77T
| $304M | 2.03% | 2,578,727 -145,176 | -5% | -$17.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $211M | 1.41% | 1,506,323 +9,874 | +0.7% | +$1.38M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $178M | 1.19% | 992,799 +96,384 | +11% | +$17.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 1.11% | 829,466 +4,088 | +0.5% | +$820K |
|
8
Amazon
AMZN
$2.44T
| $166M | 1.11% | 93,384 +2,404 | +3% | +$4.28M |
|
|
9
Stepan Co
SCL
$1.13B
| $149M | 1% | 1,702,488 +214,032 | +14% | +$18.7M |
|
10
Merck
MRK
$210B
| $145M | 0.97% | 1,743,127 -29,511 | -2% | -$2.45M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $138M | 0.92% | 910,218 -52,147 | -5% | -$7.89M |
|
12
JPMorgan Chase
JPM
$829B
| $133M | 0.89% | 1,312,952 +106,765 | +9% | +$10.8M |
|
|
13
McDonald's
MCD
$224B
| $132M | 0.88% | 695,991 -151,498 | -18% | -$28.8M |
|
14
Procter & Gamble
PG
$368B
| $125M | 0.83% | 1,199,282 -57,748 | -5% | -$6.01M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $121M | 0.81% | 1,154,743 +19,583 | +2% | +$2.04M |
|
16
Verizon
VZ
$186B
| $115M | 0.77% | 1,937,685 +12,888 | +0.7% | +$763K |
|
17
AT&T
T
$209B
| $114M | 0.76% | 3,631,494 +258,390 | +8% | +$8.1M |
|
18
Intel
INTC
$107B
| $113M | 0.75% | 2,102,785 -3,051 | -0.1% | -$164K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $110M | 0.73% | 1,002,054 +4,118 | +0.4% | +$452K |
|
20
Boeing
BA
$177B
| $99.6M | 0.67% | 261,138 -2,154 | -0.8% | -$822K |
|
21
United Parcel Service
UPS
$74.1B
| $96.1M | 0.64% | 860,455 -15,765 | -2% | -$1.76M |
|
22
PepsiCo
PEP
$204B
| $91.9M | 0.61% | 750,233 -37,548 | -5% | -$4.6M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $91M | 0.61% | 302 -1 | -0.3% | -$301K |
|
24
Coca-Cola
KO
$297B
| $87M | 0.58% | 1,857,858 -70,095 | -4% | -$3.28M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.9M | 0.56% | 71,329 +2,098 | +3% | +$2.47M |
|