HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$262M
(+5.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,665
New
178
Increased
682
Reduced
476
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Murphy USA
MUSA
|
+$11.4M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$9.73M |
Top Sells
| 1 |
Vodafone
VOD
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$13.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.2M |
| 5 |
Alerian MLP ETF
AMLP
|
+$10.2M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
901
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $636K | 0.01% |
28,120
-1,550
| -5% | -$35.1K |
|
902
VirnetX
VHC
$74.6M
| $633K | 0.01% |
2,233
+1,664
| +292% | +$472K |
|
903
CoreCivic
CXW
$2.18B
| $632K | 0.01% |
20,169
+965
| +5% | +$30.2K |
|
904
Kroger
KR
$44.3B
| $630K | 0.01% |
29,292
-1,420
| -5% | -$30.5K |
|
905
Voya Financial
VOYA
$7.3B
| $630K | 0.01% |
+16,375
| New | +$630K |
|
|
FPT
906
DELISTED
Federated Premier Intermediate M
FPT
| $630K | 0.01% |
49,120
+799
| +2% | +$10.2K |
|
907
Becton Dickinson
BDX
$54B
| $629K | 0.01% |
5,504
+248
| +5% | +$28.3K |
|
|
CSC
908
DELISTED
Computer Sciences
CSC
| $629K | 0.01% |
24,549
-16
| -0.1% | -$410 |
|
909
SPDR Portfolio TIPS ETF
SPIP
$988M
| $628K | 0.01% |
22,604
+3,454
| +18% | +$96K |
|
|
CPL
910
DELISTED
CPFL Energia S.A.
CPL
| $628K | 0.01% |
40,701
+16,371
| +67% | +$253K |
|
|
ESV
911
DELISTED
Ensco Rowan plc
ESV
| $628K | 0.01% |
2,975
+256
| +9% | +$54K |
|
912
Noodles & Co
NDLS
$30.3M
| $627K | 0.01% |
+15,890
| New | +$627K |
|
|
RSX
913
DELISTED
VanEck Russia ETF
RSX
| $620K | 0.01% |
+25,830
| New | +$620K |
|
|
ATHN
914
DELISTED
Athenahealth, Inc.
ATHN
| $620K | 0.01% |
3,870
-750
| -16% | -$120K |
|
|
GWR
915
DELISTED
Genesee & Wyoming Inc.
GWR
| $606K | 0.01% |
6,228
+1,803
| +41% | +$175K |
|
916
Kellanova
K
$27.5B
| $605K | 0.01% |
10,276
-278
| -3% | -$16.4K |
|
917
iShares MSCI Indonesia ETF
EIDO
$327M
| $599K | 0.01% |
+21,671
| New | +$599K |
|
918
Trustco Bank Corp NY
TRST
$744M
| $596K | 0.01% |
16,926
+7,896
| +87% | +$278K |
|
919
Ovintiv
OVV
$11B
| $592K | 0.01% |
5,536
-34,878
| -86% | -$3.73M |
|
920
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $591K | 0.01% |
4,771
-1,683
| -26% | -$208K |
|
921
NeoGenomics
NEO
$966M
| $587K | 0.01% |
169,093
-27,000
| -14% | -$93.7K |
|
922
Dr. Reddy's Laboratories
RDY
$12.1B
| $586K | 0.01% |
+66,700
| New | +$586K |
|
923
Take-Two Interactive
TTWO
$45B
| $584K | 0.01% |
26,614
+10,006
| +60% | +$220K |
|
|
FLY
924
DELISTED
Fly Leasing Limited
FLY
| $582K | 0.01% |
38,692
+14,736
| +62% | +$222K |
|
925
Edison International
EIX
$21.4B
| $579K | 0.01% |
10,223
-297
| -3% | -$16.8K |
|