HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
Cap. Flow
+$723M
Cap. Flow %
14.89%
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMF
851
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$657K 0.01%
23,904
-1,670
-7% -$45.9K
RJET
852
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$652K 0.01%
+61,001
New +$652K
PAAS icon
853
Pan American Silver
PAAS
$14.9B
$649K 0.01%
55,435
+16,685
+43% +$195K
UAA icon
854
Under Armour
UAA
$2.16B
$649K 0.01%
29,979
+8,274
+38% +$179K
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
$647K 0.01%
12,847
+2,116
+20% +$107K
PWV icon
856
Invesco Large Cap Value ETF
PWV
$1.39B
$642K 0.01%
22,597
+845
+4% +$24K
FFC
857
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$641K 0.01%
36,641
-600
-2% -$10.5K
PWY
858
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$641K 0.01%
+25,793
New +$641K
NPT
859
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$640K 0.01%
52,760
-1,750
-3% -$21.2K
SANW
860
DELISTED
S&W Seed Co
SANW
$638K 0.01%
4,832
+278
+6% +$36.7K
BSCE
861
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$635K 0.01%
29,905
PWT
862
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$635K 0.01%
+26,830
New +$635K
SBAC icon
863
SBA Communications
SBAC
$20.6B
$634K 0.01%
7,052
+771
+12% +$69.3K
VO icon
864
Vanguard Mid-Cap ETF
VO
$87.4B
$634K 0.01%
5,760
+3,322
+136% +$366K
CLMS
865
DELISTED
Calamos Asset Management, Inc.
CLMS
$634K 0.01%
+53,535
New +$634K
BMO icon
866
Bank of Montreal
BMO
$90.9B
$633K 0.01%
9,500
-48,804
-84% -$3.25M
PICB icon
867
Invesco International Corporate Bond ETF
PICB
$191M
$628K 0.01%
+21,278
New +$628K
TNL icon
868
Travel + Leisure Co
TNL
$4.1B
$624K 0.01%
18,757
+1,174
+7% +$39.1K
GPN icon
869
Global Payments
GPN
$21.2B
$623K 0.01%
+19,184
New +$623K
ESV
870
DELISTED
Ensco Rowan plc
ESV
$622K 0.01%
2,719
-3,546
-57% -$811K
AON icon
871
Aon
AON
$79B
$621K 0.01%
7,399
+1,974
+36% +$166K
CMC icon
872
Commercial Metals
CMC
$6.54B
$621K 0.01%
+30,564
New +$621K
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
$621K 0.01%
4,620
+465
+11% +$62.5K
KFN
874
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$620K 0.01%
50,876
-66,929
-57% -$816K
TPC
875
Tutor Perini Corporation
TPC
$3.19B
$619K 0.01%
23,538
+4,110
+21% +$108K