HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.67B
Cap. Flow %
99.95%
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.86%
2 Technology 10.29%
3 Healthcare 9.44%
4 Financials 8.34%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEN
1151
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$150K ﹤0.01%
+13,085
New +$150K
NPI
1152
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$150K ﹤0.01%
+11,248
New +$150K
EXEL icon
1153
Exelixis
EXEL
$10.2B
$145K ﹤0.01%
+31,962
New +$145K
TLPH icon
1154
Talphera
TLPH
$11.3M
$145K ﹤0.01%
+785
New +$145K
VRML
1155
DELISTED
Vermillion, Inc.
VRML
$142K ﹤0.01%
+53,000
New +$142K
HNR
1156
DELISTED
Harvest Natural Resources
HNR
$140K ﹤0.01%
+11,250
New +$140K
FCTY
1157
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$139K ﹤0.01%
+22,513
New +$139K
MNR
1158
DELISTED
Monmouth Real Estate Investment Corp
MNR
$138K ﹤0.01%
+13,960
New +$138K
FORM icon
1159
FormFactor
FORM
$2.26B
$137K ﹤0.01%
+20,289
New +$137K
IAG icon
1160
IAMGOLD
IAG
$5.7B
$136K ﹤0.01%
+31,276
New +$136K
ITUB icon
1161
Itaú Unibanco
ITUB
$76.6B
$136K ﹤0.01%
+27,985
New +$136K
NMY
1162
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$136K ﹤0.01%
+10,146
New +$136K
EWT icon
1163
iShares MSCI Taiwan ETF
EWT
$6.25B
$133K ﹤0.01%
+5,000
New +$133K
NSPR icon
1164
InspireMD
NSPR
$101M
0
HOME
1165
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$127K ﹤0.01%
+10,000
New +$127K
MFIC icon
1166
MidCap Financial Investment
MFIC
$1.22B
$126K ﹤0.01%
+5,446
New +$126K
FON
1167
DELISTED
SPRINT CORP FON COM
FON
$125K ﹤0.01%
+17,716
New +$125K
GNMK
1168
DELISTED
GenMark Diagnostics, Inc
GNMK
$123K ﹤0.01%
+11,905
New +$123K
HR icon
1169
Healthcare Realty
HR
$6.35B
$122K ﹤0.01%
+5,426
New +$122K
SQNM
1170
DELISTED
SEQUENOM INC NEW
SQNM
$120K ﹤0.01%
+28,390
New +$120K
HBMD
1171
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$118K ﹤0.01%
+15,000
New +$118K
WEN icon
1172
Wendy's
WEN
$1.97B
$112K ﹤0.01%
+19,190
New +$112K
HIS
1173
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$110K ﹤0.01%
+51,210
New +$110K
WIN
1174
DELISTED
Windstream Holdings Inc
WIN
$109K ﹤0.01%
+1,799
New +$109K
GNT
1175
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$106K ﹤0.01%
+10,150
New +$106K