HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGBK
1876
DELISTED
Stonegate Bank
SGBK
-9,713
Closed -$328K
CCP
1877
DELISTED
Care Capital Properties, Inc.
CCP
-7,467
Closed -$216K
BXE
1878
DELISTED
Bellatrix Exploration Ltd.
BXE
-2,000
Closed -$9K
HAR
1879
DELISTED
Harman International Industries
HAR
-27,589
Closed -$2.33M
WGBS
1880
DELISTED
WaferGen Bio-systems, Inc.
WGBS
-4,408
Closed -$18K
CLC
1881
DELISTED
Clarcor
CLC
-3,111
Closed -$205K
GGP
1882
DELISTED
GGP Inc.
GGP
-34,743
Closed -$958K
BSJG
1883
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
-31,375
Closed -$808K
CVT
1884
DELISTED
CVENT, INC.
CVT
-17,550
Closed -$557K
CPHD
1885
DELISTED
Cepheid Inc
CPHD
-5,325
Closed -$281K
TLOG
1886
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
-27,870
Closed -$5K
FULL
1887
DELISTED
Full Circle Capital Corporation
FULL
-36,952
Closed -$98K
DRYS
1888
DELISTED
DryShips Inc. Common Stock
DRYS
0
PVCT
1889
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
-57,900
Closed -$6K
STRZA
1890
DELISTED
Starz - Series A
STRZA
-36,987
Closed -$1.15M
TVIX
1891
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
-30
Closed -$536K
PGH
1892
DELISTED
Pengrowth Energy Corporation
PGH
-18,348
Closed -$29K
QIWI
1893
DELISTED
QIWI PLC
QIWI
-22,710
Closed -$333K
TI
1894
DELISTED
Telecom Italia
TI
-13,819
Closed -$111K
FCFP
1895
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
-11,025
Closed -$105K
LNKD
1896
DELISTED
LinkedIn Corporation
LNKD
-11,684
Closed -$2.23M
PNY
1897
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-4,746
Closed -$285K
ULQ
1898
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-6,543
Closed -$329K
QGENF
1899
DELISTED
QIAGEN NV
QGENF
-19,391
Closed -$532K
DOC
1900
DELISTED
PHYSICIANS REALTY TRUST
DOC
-10,596
Closed -$230K