HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$229M
Cap. Flow %
4.47%
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161

Sector Composition

1 Energy 15.38%
2 Technology 10.27%
3 Healthcare 9.62%
4 Industrials 9.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REE
1426
DELISTED
RARE ELEMENT RES LTD
REE
-10,835
Closed -$1K
NES
1427
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
0
CMLP
1428
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-41,429
Closed -$1.03M
HSP
1429
DELISTED
HOSPIRA INC
HSP
-14,741
Closed -$609K
EWSS
1430
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
-8,995
Closed -$245K
ANN
1431
DELISTED
ANN INC
ANN
-6,814
Closed -$249K
BALT
1432
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
-12,500
Closed -$81K
MWV
1433
DELISTED
MEADWESTVACO CORP
MWV
-8,796
Closed -$324K
PKT
1434
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-12,779
Closed -$192K
PTRY
1435
DELISTED
PANTRY INC (THE)
PTRY
-13,903
Closed -$233K
BSCE
1436
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
-29,905
Closed -$635K
GA
1437
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-75,243
Closed -$846K
JOSB
1438
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-46,525
Closed -$2.55M
IMF
1439
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
-11,444
Closed -$194K
HOME
1440
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
-10,000
Closed -$149K
BRE
1441
DELISTED
BRE PROPERTIES INC CL A
BRE
-3,717
Closed -$203K
PVR
1442
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
-15,434
Closed -$414K
GIVN
1443
DELISTED
GIVEN IMAGING LTD
GIVN
-17,628
Closed -$530K
COLE
1444
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-10,097
Closed -$142K
MKTG
1445
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-7,521
Closed -$206K
ETUA
1446
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
-23,125
Closed -$271K
QMN
1447
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
-43,459
Closed -$1.11M
NTP
1448
DELISTED
Nam Tai Property Inc.
NTP
-29,830
Closed -$213K
BBL
1449
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-11,368
Closed -$706K
NTT
1450
DELISTED
Nippon Telegraph & Telephone
NTT
-17,124
Closed -$463K