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
DES icon
1151
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$343K 0.01%
+15,846
New +$343K
SNI
1152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$341K 0.01%
4,358
-32,899
-88% -$2.57M
ODFL icon
1153
Old Dominion Freight Line
ODFL
$30.7B
$340K 0.01%
14,445
+4,185
+41% +$98.5K
PMX
1154
DELISTED
PIMCO Municipal Income Fund III
PMX
$339K 0.01%
+31,615
New +$339K
BSCG
1155
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$338K 0.01%
15,146
-327
-2% -$7.3K
GGM
1156
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$336K 0.01%
14,150
VXF icon
1157
Vanguard Extended Market ETF
VXF
$24.1B
$335K 0.01%
4,002
-515
-11% -$43.1K
BBVA icon
1158
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$333K 0.01%
29,195
-4,813
-14% -$54.9K
EOT
1159
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$333K 0.01%
+16,700
New +$333K
TPLM
1160
DELISTED
Triangle Petroleum Corporation
TPLM
$333K 0.01%
+30,290
New +$333K
MTS
1161
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$333K 0.01%
20,400
+8,200
+67% +$134K
SRCL
1162
DELISTED
Stericycle Inc
SRCL
$332K 0.01%
2,848
-13,904
-83% -$1.62M
IBCB
1163
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
0
-$360K
MUS
1164
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$331K 0.01%
+25,487
New +$331K
AIVL icon
1165
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$330K 0.01%
4,502
+78
+2% +$5.72K
IBN icon
1166
ICICI Bank
IBN
$113B
$330K 0.01%
36,938
+1,298
+4% +$11.6K
ZAGG
1167
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$330K 0.01%
+59,107
New +$330K
BDJ icon
1168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$329K 0.01%
40,108
+2,515
+7% +$20.6K
ENX
1169
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$328K 0.01%
26,631
GUNR icon
1170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$327K 0.01%
9,500
XRAY icon
1171
Dentsply Sirona
XRAY
$2.73B
$327K 0.01%
7,176
-24
-0.3% -$1.09K
NDP
1172
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$327K 0.01%
1,652
-12
-0.7% -$2.38K
CBU icon
1173
Community Bank
CBU
$3.13B
$326K 0.01%
9,702
-74
-0.8% -$2.49K
BKH icon
1174
Black Hills Corp
BKH
$4.28B
$325K 0.01%
6,794
BIB icon
1175
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
$323K 0.01%
6,208
-5,600
-47% -$291K