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
IEFA icon
1326
iShares Core MSCI EAFE ETF
IEFA
$152B
$220K ﹤0.01%
3,782
+563
+17% +$32.8K
USNA icon
1327
Usana Health Sciences
USNA
$555M
$220K ﹤0.01%
5,960
-500
-8% -$18.5K
BHK icon
1328
BlackRock Core Bond Trust
BHK
$713M
$219K ﹤0.01%
16,400
NY
1329
DELISTED
ISHARES NYSE 100 ETF
NY
$219K ﹤0.01%
2,487
-150
-6% -$13.2K
MFC icon
1330
Manulife Financial
MFC
$52.4B
$218K ﹤0.01%
11,328
+1,167
+11% +$22.5K
PANW icon
1331
Palo Alto Networks
PANW
$132B
$216K ﹤0.01%
13,206
-100,344
-88% -$1.64M
MEN
1332
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$216K ﹤0.01%
+19,267
New +$216K
HYT icon
1333
BlackRock Corporate High Yield Fund
HYT
$1.47B
$215K ﹤0.01%
18,144
+3,317
+22% +$39.3K
MORT icon
1334
VanEck Mortgage REIT Income ETF
MORT
$338M
$215K ﹤0.01%
9,000
CXW icon
1335
CoreCivic
CXW
$2.19B
$214K ﹤0.01%
6,226
-13,140
-68% -$452K
BBEP
1336
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$214K ﹤0.01%
+10,534
New +$214K
MNDT
1337
DELISTED
Mandiant, Inc. Common Stock
MNDT
$210K ﹤0.01%
+6,864
New +$210K
FDS icon
1338
Factset
FDS
$14.1B
$208K ﹤0.01%
1,708
-446
-21% -$54.3K
IUSG icon
1339
iShares Core S&P US Growth ETF
IUSG
$24.9B
$208K ﹤0.01%
5,560
LBTYK icon
1340
Liberty Global Class C
LBTYK
$4B
$208K ﹤0.01%
+6,255
New +$208K
TRUE icon
1341
TrueCar
TRUE
$190M
$208K ﹤0.01%
11,589
SAM icon
1342
Boston Beer
SAM
$2.43B
$207K ﹤0.01%
934
SRC
1343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$207K ﹤0.01%
4,205
CSI
1344
DELISTED
Cutwater Select Income Fund
CSI
$207K ﹤0.01%
10,500
PHII
1345
DELISTED
PHI, Inc.
PHII
$207K ﹤0.01%
4,927
VGM icon
1346
Invesco Trust Investment Grade Municipals
VGM
$534M
$206K ﹤0.01%
15,691
-5,988
-28% -$78.6K
CMLP
1347
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$206K ﹤0.01%
9,103
-46,945
-84% -$1.06M
HST icon
1348
Host Hotels & Resorts
HST
$12B
$203K ﹤0.01%
9,537
-218
-2% -$4.64K
REG icon
1349
Regency Centers
REG
$13.1B
$203K ﹤0.01%
+3,775
New +$203K
HSBC.PRA
1350
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$203K ﹤0.01%
+8,060
New +$203K