HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.92%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.53B
AUM Growth
+$614M
(+10%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,732
New
193
Increased
796
Reduced
436
Closed
141
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.2M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$18.9M |
| 4 |
Kinder Morgan
KMI
|
+$17.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.4M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$11.9M |
| 4 |
HES
Hess
HES
|
+$7.67M |
| 5 |
Occidental Petroleum
OXY
|
+$7.52M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
L3Harris
LHX
$51.6B
| $718K | 0.01% |
9,999
+285
| +3% | +$20.5K |
|
|
DSM
927
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $717K | 0.01% |
90,072
| – | – |
|
|
PWY
928
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $715K | 0.01% |
27,520
-1,106
| -4% | -$28.7K |
|
|
GAP
929
The Gap, Inc.
GAP
$8.93B
| $714K | 0.01% |
16,959
-170
| -1% | -$7.16K |
|
930
First Busey Corp
BUSE
$2.19B
| $713K | 0.01% |
+36,493
| New | +$713K |
|
931
iShares MSCI Japan ETF
EWJ
$15.6B
| $711K | 0.01% |
15,825
+9,476
| +149% | +$426K |
|
932
Enviri
NVRI
$959M
| $711K | 0.01% |
37,656
-291
| -0.8% | -$5.5K |
|
|
LEO
933
BNY Mellon Strategic Municipals
LEO
$383M
| $708K | 0.01% |
86,467
+9,717
| +13% | +$79.6K |
|
934
Waste Management
WM
$87.7B
| $706K | 0.01% |
18,751
+3,801
| +25% | +$143K |
|
935
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $703K | 0.01% |
54,403
-400
| -0.7% | -$5.17K |
|
936
Atmos Energy
ATO
$26.3B
| $701K | 0.01% |
12,571
+2,222
| +21% | +$124K |
|
937
Verisk Analytics
VRSK
$36.7B
| $701K | 0.01% |
10,942
-1,446
| -12% | -$92.6K |
|
938
ScottsMiracle-Gro
SMG
$3.5B
| $700K | 0.01% |
11,237
-3
| -0% | -$187 |
|
939
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $697K | 0.01% |
+18,720
| New | +$697K |
|
940
Quest Diagnostics
DGX
$20.1B
| $695K | 0.01% |
10,357
-29,234
| -74% | -$1.96M |
|
941
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $693K | 0.01% |
50,167
-15,466
| -24% | -$214K |
|
|
CSC
942
DELISTED
Computer Sciences
CSC
| $693K | 0.01% |
26,070
-2,249
| -8% | -$59.8K |
|
|
QVCGA
943
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $689K | 0.01% |
482
-81
| -14% | -$116K |
|
|
POM
944
DELISTED
PEPCO HOLDINGS, INC.
POM
| $688K | 0.01% |
25,531
+498
| +2% | +$13.4K |
|
|
MMT
945
MFS Multimarket Income Trust
MMT
$264M
| $685K | 0.01% |
105,342
-2,150
| -2% | -$14K |
|
946
Seagate
STX
$41.1B
| $683K | 0.01% |
10,270
-2,324
| -18% | -$155K |
|
947
Polaris
PII
$3.29B
| $681K | 0.01% |
4,502
+496
| +12% | +$75K |
|
948
Essex Property Trust
ESS
$17B
| $675K | 0.01% |
3,268
+959
| +42% | +$198K |
|
|
NPT
949
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $674K | 0.01% |
50,860
| – | – |
|
950
Trustco Bank Corp NY
TRST
$744M
| $669K | 0.01% |
18,442
-12,782
| -41% | -$464K |
|