HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
Cap. Flow
+$61.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151

Sector Composition

1 Technology 9.81%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.72%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRPN icon
1826
Groupon
GRPN
$971M
$225K ﹤0.01%
2,175
-7
-0.3% -$724
ICVT icon
1827
iShares Convertible Bond ETF
ICVT
$2.81B
$225K ﹤0.01%
+4,138
New +$225K
IEI icon
1828
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$225K ﹤0.01%
1,822
-350
-16% -$43.2K
AAOI icon
1829
Applied Optoelectronics
AAOI
$1.5B
$224K ﹤0.01%
3,589
-83
-2% -$5.18K
OSIS icon
1830
OSI Systems
OSIS
$3.93B
$224K ﹤0.01%
+2,455
New +$224K
XMLV icon
1831
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$224K ﹤0.01%
+5,106
New +$224K
MGLN
1832
DELISTED
Magellan Health Services, Inc.
MGLN
$224K ﹤0.01%
2,600
-274
-10% -$23.6K
NBL
1833
DELISTED
Noble Energy, Inc.
NBL
$224K ﹤0.01%
7,781
-1,303
-14% -$37.5K
GSP
1834
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$224K ﹤0.01%
16,177
-1,180
-7% -$16.3K
PWJ
1835
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$222K ﹤0.01%
+5,760
New +$222K
BOND icon
1836
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$221K ﹤0.01%
2,082
-320
-13% -$34K
CODI icon
1837
Compass Diversified
CODI
$548M
$221K ﹤0.01%
12,438
-3,220
-21% -$57.2K
MBUU icon
1838
Malibu Boats
MBUU
$648M
$221K ﹤0.01%
+6,980
New +$221K
NJR icon
1839
New Jersey Resources
NJR
$4.72B
$221K ﹤0.01%
+5,248
New +$221K
NLSN
1840
DELISTED
Nielsen Holdings plc
NLSN
$221K ﹤0.01%
5,284
-751
-12% -$31.4K
SWX icon
1841
Southwest Gas
SWX
$5.66B
$220K ﹤0.01%
2,809
-1,137
-29% -$89K
ASH icon
1842
Ashland
ASH
$2.51B
$218K ﹤0.01%
3,337
TCP
1843
DELISTED
TC Pipelines LP
TCP
$218K ﹤0.01%
4,159
+225
+6% +$11.8K
PTLA
1844
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$218K ﹤0.01%
+4,045
New +$218K
ULQ
1845
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$218K ﹤0.01%
+4,328
New +$218K
BXMX icon
1846
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$217K ﹤0.01%
15,521
-26
-0.2% -$364
ERJ icon
1847
Embraer
ERJ
$11.2B
$216K ﹤0.01%
+9,636
New +$216K
TTD icon
1848
Trade Desk
TTD
$25.5B
$216K ﹤0.01%
+34,950
New +$216K
VVV icon
1849
Valvoline
VVV
$4.96B
$216K ﹤0.01%
9,211
+52
+0.6% +$1.22K
INVH icon
1850
Invitation Homes
INVH
$18.5B
$215K ﹤0.01%
+9,476
New +$215K