HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
-$458M
Cap. Flow %
-7.34%
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360

Sector Composition

1 Healthcare 11.34%
2 Energy 10.89%
3 Industrials 8.32%
4 Technology 8.23%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGH
1551
DELISTED
Pengrowth Energy Corporation
PGH
-19,830
Closed -$59K
ESV
1552
DELISTED
Ensco Rowan plc
ESV
-12,511
Closed -$264K
ATVI
1553
DELISTED
Activision Blizzard Inc.
ATVI
-54,213
Closed -$1.23M
MNE
1554
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
-29,935
Closed -$418K
MUS
1555
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-19,692
Closed -$265K
MYF
1556
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
-26,912
Closed -$416K
MFT
1557
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
-11,744
Closed -$164K
CAM
1558
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-4,504
Closed -$203K
CA
1559
DELISTED
CA, Inc.
CA
-141,258
Closed -$4.61M
BSCK
1560
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-345,398
Closed -$7.43M
BSCH
1561
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-168,444
Closed -$3.85M
BBF
1562
DELISTED
BlackRock Municipal Income Investment Trust
BBF
-17,550
Closed -$249K
NHLD
1563
DELISTED
National Holdings Corporation
NHLD
-66,808
Closed -$261K
CHL
1564
DELISTED
China Mobile Limited
CHL
-8,077
Closed -$525K
CHU
1565
DELISTED
China Unicom (HONG KONG) Limited
CHU
-50,397
Closed -$769K
MOC
1566
DELISTED
Command Security Corporation
MOC
-27,446
Closed -$53K
ARGS
1567
DELISTED
Argos Therapeutics, Inc.
ARGS
-29,571
Closed -$263K
ALDW
1568
DELISTED
Alon USA Partners, LP
ALDW
-12,767
Closed -$234K
BCR
1569
DELISTED
CR Bard Inc.
BCR
-1,782
Closed -$298K
FPO
1570
DELISTED
First Potomac Realty Trust
FPO
-11,430
Closed -$136K
SPLS
1571
DELISTED
Staples Inc
SPLS
-47,918
Closed -$4.33M
PNY
1572
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-103,503
Closed -$129K
TTHI
1573
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
-11,900
Closed -$81K
SLY
1574
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-37,532
Closed -$4.08M
HAWK
1575
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-19,604
Closed -$701K