HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBC.WS
1576
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
-57,091
Closed -$1.17M
EV
1577
DELISTED
Eaton Vance Corp.
EV
-5,418
Closed -$207K
HSBC.PRA
1578
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-8,260
Closed -$210K
HCR
1579
DELISTED
Hi-Crush Inc. Common Stock
HCR
-19,227
Closed -$775K
MNI
1580
DELISTED
The McClatchy Company Class A Common Stock
MNI
-6,092
Closed -$391K
CRAY
1581
DELISTED
Cray, Inc.
CRAY
-7,000
Closed -$261K
ARRS
1582
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-10,448
Closed -$294K
ANW
1583
DELISTED
Aegean Marine Petroleum Network
ANW
-92,750
Closed -$915K
HTM
1584
DELISTED
U.S. Geothermal Inc.
HTM
-3,667
Closed -$17K
SPIL
1585
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-39,440
Closed -$262K
SHOR
1586
DELISTED
ShoreTel, Inc.
SHOR
-29,560
Closed -$254K
XCO
1587
DELISTED
Exco Resources
XCO
-1,067
Closed -$90K
ARIA
1588
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-7,650
Closed -$62K
APOL
1589
DELISTED
Apollo Education Group Inc Class A
APOL
-52,649
Closed -$1.8M
COWN
1590
DELISTED
Cowen Inc. Class A Common Stock
COWN
-6,483
Closed -$114K
ULTR
1591
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
-34,300
Closed -$106K
ITC
1592
DELISTED
ITC HOLDINGS CORP
ITC
-6,240
Closed -$233K
EJ
1593
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-24,771
Closed -$278K
GM.WS.A
1594
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-8,201
Closed -$204K
TE
1595
DELISTED
TECO ENERGY INC
TE
-43,668
Closed -$749K
ENZN
1596
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
-17,883
Closed -$18K
BTU
1597
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-761
Closed -$50K
NES
1598
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
0
ACI
1599
DELISTED
ARCH COAL, INC.
ACI
-15,720
Closed -$758K
GAME
1600
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-85,680
Closed -$469K