HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+4.78%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.84B
AUM Growth
+$168M
Cap. Flow
+$33.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
12.91%
Holding
1,461
New
184
Increased
554
Reduced
429
Closed
173

Sector Composition

1 Energy 16.88%
2 Technology 10.33%
3 Healthcare 8.78%
4 Industrials 8.4%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPIL
1251
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-11,975
Closed -$75K
DFT
1252
DELISTED
DuPont Fabros Technology Inc.
DFT
0
DD
1253
DELISTED
Du Pont De Nemours E I
DD
-128,153
Closed -$6.39M
PNRA
1254
DELISTED
Panera Bread Co
PNRA
-1,251
Closed -$233K
VAL
1255
DELISTED
Valspar
VAL
-32,290
Closed -$2.09M
CHMT
1256
DELISTED
Chemtura Corporation
CHMT
-26,656
Closed -$541K
CPHD
1257
DELISTED
Cepheid Inc
CPHD
-5,884
Closed -$203K
BBEP
1258
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-26,410
Closed -$482K
ADT
1259
DELISTED
ADT CORP
ADT
-6,665
Closed -$266K
TC
1260
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-163,990
Closed -$503K
AEC
1261
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-11,809
Closed -$190K
HSH
1262
DELISTED
HILLSHIRE BRANDS CO
HSH
-33,187
Closed -$1.1M
BRE
1263
DELISTED
BRE PROPERTIES INC CL A
BRE
-4,600
Closed -$230K
AXSL
1264
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
-5,051
Closed -$366K
NYX
1265
DELISTED
NYSE EURONEXT INC
NYX
-7,288
Closed -$302K
CNH
1266
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-28,289
Closed -$1.18M
NFP
1267
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-15,514
Closed -$393K
HDY
1268
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
-3,291
Closed -$13K
HOT
1269
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-27,795
Closed -$1.76M
BOBE
1270
DELISTED
Bob Evans Farms, Inc.
BOBE
-19,050
Closed -$725K
DGI
1271
DELISTED
DigitalGlobe Inc.
DGI
-35,041
Closed -$1.09M
PXLC
1272
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
-40,682
Closed -$1.28M
PXSC
1273
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
-17,900
Closed -$509K
PWT
1274
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
-26,070
Closed -$527K
PWJ
1275
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
-36,316
Closed -$937K