HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDJ icon
1226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$315K 0.01%
37,593
-196
-0.5% -$1.64K
WAB icon
1227
Wabtec
WAB
$32.5B
$314K 0.01%
3,802
+755
+25% +$62.4K
RVBD
1228
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$313K 0.01%
15,170
BGR icon
1229
BlackRock Energy and Resources Trust
BGR
$354M
$312K 0.01%
11,562
+798
+7% +$21.5K
WHR icon
1230
Whirlpool
WHR
$5.24B
$312K 0.01%
+2,242
New +$312K
CLH icon
1231
Clean Harbors
CLH
$12.7B
$310K 0.01%
4,822
+869
+22% +$55.9K
KWR icon
1232
Quaker Houghton
KWR
$2.45B
$308K 0.01%
4,017
+349
+10% +$26.8K
WPX
1233
DELISTED
WPX Energy, Inc.
WPX
$308K 0.01%
12,890
-4,084
-24% -$97.6K
VKQ icon
1234
Invesco Municipal Trust
VKQ
$521M
$306K 0.01%
24,404
-2,400
-9% -$30.1K
VSS icon
1235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$305K 0.01%
+2,744
New +$305K
EWJ icon
1236
iShares MSCI Japan ETF
EWJ
$15.7B
$304K 0.01%
6,314
-996
-14% -$48K
GLNG icon
1237
Golar LNG
GLNG
$4.23B
$304K 0.01%
+5,054
New +$304K
NRT
1238
North European Oil Royalty Trust
NRT
$47.7M
$304K 0.01%
12,674
OGE icon
1239
OGE Energy
OGE
$8.82B
$303K 0.01%
7,748
-1,150
-13% -$45K
VFH icon
1240
Vanguard Financials ETF
VFH
$12.8B
$303K 0.01%
6,535
ACWI icon
1241
iShares MSCI ACWI ETF
ACWI
$22.3B
$302K 0.01%
+5,018
New +$302K
PNW icon
1242
Pinnacle West Capital
PNW
$10.4B
$301K 0.01%
+5,205
New +$301K
RIO icon
1243
Rio Tinto
RIO
$101B
$300K 0.01%
5,519
+521
+10% +$28.3K
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
$300K 0.01%
+12
New +$300K
KS
1245
DELISTED
KapStone Paper and Pack Corp.
KS
$299K 0.01%
+9,024
New +$299K
PDN icon
1246
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$298K 0.01%
10,191
+623
+7% +$18.2K
MFL
1247
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$298K 0.01%
21,495
-1,088
-5% -$15.1K
FENG
1248
Phoenix New Media
FENG
$29.8M
$297K 0.01%
+4,618
New +$297K
SMFG icon
1249
Sumitomo Mitsui Financial
SMFG
$106B
$294K 0.01%
34,664
+8,478
+32% +$71.9K
X
1250
DELISTED
US Steel
X
$294K 0.01%
11,277
+1,125
+11% +$29.3K