HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
Cap. Flow
+$180M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157

Sector Composition

1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.59%
4 Industrials 8.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGR
1001
CBRE Global Real Estate Income Fund
IGR
$783M
$526K 0.01%
+62,745
New +$526K
PRA icon
1002
ProAssurance
PRA
$1.22B
$525K 0.01%
11,913
-7,148
-38% -$315K
IWX icon
1003
iShares Russell Top 200 Value ETF
IWX
$2.83B
$524K 0.01%
12,269
+1,534
+14% +$65.5K
ATHN
1004
DELISTED
Athenahealth, Inc.
ATHN
$524K 0.01%
3,979
+9
+0.2% +$1.19K
IBKC
1005
DELISTED
IBERIABANK Corp
IBKC
$520K 0.01%
+8,323
New +$520K
PCG icon
1006
PG&E
PCG
$34.6B
$519K 0.01%
11,514
+4,154
+56% +$187K
CSL icon
1007
Carlisle Companies
CSL
$16.8B
$517K 0.01%
6,434
+22
+0.3% +$1.77K
ECF
1008
Ellsworth Growth & Income Fund
ECF
$157M
$517K 0.01%
59,760
-1,263
-2% -$10.9K
MONT
1009
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$516K 0.01%
24,691
PWT
1010
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$515K 0.01%
21,841
-4,440
-17% -$105K
EXG icon
1011
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$512K 0.01%
51,048
+9,932
+24% +$99.6K
EL icon
1012
Estee Lauder
EL
$31.2B
$510K 0.01%
6,829
+1,221
+22% +$91.2K
GDV icon
1013
Gabelli Dividend & Income Trust
GDV
$2.41B
$507K 0.01%
23,823
+1,659
+7% +$35.3K
DECK icon
1014
Deckers Outdoor
DECK
$17.5B
$505K 0.01%
31,176
-2,910
-9% -$47.1K
RJI
1015
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$505K 0.01%
67,103
IHG icon
1016
InterContinental Hotels
IHG
$18.8B
$504K 0.01%
9,873
+630
+7% +$32.2K
VTOL icon
1017
Bristow Group
VTOL
$1.1B
$502K 0.01%
11,550
TXT icon
1018
Textron
TXT
$14.7B
$501K 0.01%
13,926
+54
+0.4% +$1.94K
SC
1019
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$495K 0.01%
+27,782
New +$495K
ATO icon
1020
Atmos Energy
ATO
$26.7B
$494K 0.01%
+10,349
New +$494K
ETR icon
1021
Entergy
ETR
$40.1B
$494K 0.01%
12,766
-16,166
-56% -$626K
TAN icon
1022
Invesco Solar ETF
TAN
$727M
$494K 0.01%
12,142
-200
-2% -$8.14K
FXU icon
1023
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$493K 0.01%
21,767
SSE
1024
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$493K 0.01%
+20,769
New +$493K
DG icon
1025
Dollar General
DG
$23.2B
$492K 0.01%
+8,103
New +$492K