HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
+$729M
Cap. Flow %
15.01%
Top 10 Hldgs %
13.67%
Holding
1,602
New
281
Increased
747
Reduced
312
Closed
116

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACI
1501
DELISTED
ARCH COAL, INC.
ACI
-111,646
Closed -$599K
AVL
1502
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
-10,900
Closed -$10K
ROSE
1503
DELISTED
ROSETTA RESOURCES INC
ROSE
-4,591
Closed -$250K
STSI
1504
DELISTED
STAR SCIENTIFIC INC
STSI
-17,618
Closed -$34K
ANEN
1505
DELISTED
ANAREN INC
ANEN
-14,551
Closed -$371K
BSCD
1506
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
-89,470
Closed -$1.86M
OCZ
1507
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
-49,750
Closed -$65K
NVE
1508
DELISTED
NV ENERGY, INC
NVE
-10,296
Closed -$243K
ELN
1509
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-14,854
Closed -$231K
GM.PRB
1510
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-63,305
Closed -$3.18M
HIS
1511
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
-49,196
Closed -$102K
CITZ
1512
DELISTED
CFS BANCORP INC
CITZ
-25,834
Closed -$286K
ABV
1513
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-5,580
Closed -$214K
DELL
1514
DELISTED
DELL INC
DELL
-12,494
Closed -$172K
FIRE
1515
DELISTED
SOURCEFIRE INC COM STK
FIRE
-3,274
Closed -$249K
AERL
1516
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
-67,171
Closed -$294K
RXII
1517
DELISTED
GALENA BIOPHARMA INC COM
RXII
-25,284
Closed -$58K
MTL
1518
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-162,780
Closed -$641K
GG
1519
DELISTED
Goldcorp Inc
GG
-128,771
Closed -$3.35M
EDE
1520
DELISTED
Empire District Electric
EDE
-12,368
Closed -$268K
EE
1521
DELISTED
El Paso Electric Company
EE
-8,336
Closed -$278K
VXX
1522
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-347,303
Closed -$5.11M
HK
1523
DELISTED
Halcon Resources Corporation
HK
-11,482
Closed -$51K