HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+1.62%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.72B
AUM Growth
+$188M
(+2.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
1,808
New
216
Increased
739
Reduced
526
Closed
178
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 5 |
Verizon
VZ
|
+$15.7M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$17.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$16.3M |
| 4 |
Citigroup
C
|
+$15M |
| 5 |
Coca-Cola
KO
|
+$14M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Energy | 11.2% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Total World Stock ETF
VT
$52.8B
| $651K | 0.01% |
10,564
+508
| +5% | +$31.3K |
|
977
Alcoa
AA
$8.36B
| $650K | 0.01% |
20,928
-53,043
| -72% | -$1.65M |
|
978
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $650K | 0.01% |
46,320
+660
| +1% | +$9.26K |
|
979
Vornado Realty Trust
VNO
$8.07B
| $649K | 0.01% |
8,435
+4,293
| +104% | +$330K |
|
980
DTE Energy
DTE
$28.4B
| $645K | 0.01% |
9,389
+5,516
| +142% | +$379K |
|
981
Welltower
WELL
$113B
| $645K | 0.01% |
8,344
+144
| +2% | +$11.1K |
|
982
iShares MBS ETF
MBB
$41.5B
| $644K | 0.01% |
5,840
+1,602
| +38% | +$177K |
|
983
Seagate
STX
$41.9B
| $644K | 0.01% |
12,369
+2,099
| +20% | +$109K |
|
|
LCI
984
DELISTED
Lannett Company, Inc.
LCI
| $641K | 0.01% |
+2,366
| New | +$641K |
|
985
Invesco
IVZ
$10.1B
| $640K | 0.01% |
+16,139
| New | +$640K |
|
|
AIV
986
Aimco
AIV
$1.08B
| $639K | 0.01% |
121,963
-3,190
| -3% | -$16.7K |
|
987
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $637K | 0.01% |
6,023
+3,028
| +101% | +$320K |
|
988
Estee Lauder
EL
$31.2B
| $634K | 0.01% |
7,620
+832
| +12% | +$69.2K |
|
989
Schwab U.S Small- Cap ETF
SCHA
$19B
| $634K | 0.01% |
44,052
+3,384
| +8% | +$48.7K |
|
990
Trustco Bank Corp NY
TRST
$755M
| $634K | 0.01% |
18,442
| – | – |
|
|
ETG
991
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $628K | 0.01% |
37,055
+3,218
| +10% | +$54.5K |
|
992
VanEck Vietnam ETF
VNM
$588M
| $628K | 0.01% |
+38,709
| New | +$628K |
|
993
Nucor
NUE
$33B
| $627K | 0.01% |
13,182
+945
| +8% | +$44.9K |
|
|
GFY
994
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $626K | 0.01% |
37,921
-1,143
| -3% | -$18.9K |
|
|
BKCC
995
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $624K | 0.01% |
68,918
+1,295
| +2% | +$11.7K |
|
|
TYG
996
Tortoise Energy Infrastructure Corp
TYG
$733M
| $620K | 0.01% |
+3,691
| New | +$620K |
|
997
Stanley Black & Decker
SWK
$12.3B
| $618K | 0.01% |
6,483
-41,173
| -86% | -$3.92M |
|
998
Dana Inc
DAN
$2.79B
| $617K | 0.01% |
+29,149
| New | +$617K |
|
999
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $616K | 0.01% |
15,501
| – | – |
|
|
CHI
1000
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $611K | 0.01% |
47,050
+2,942
| +7% | +$38.2K |
|