HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCI
1901
DELISTED
Lannett Company, Inc.
LCI
-12,330
Closed -$1.17M
ZNGA
1902
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-15,487
Closed -$38K
XENT
1903
DELISTED
Intersect ENT, Inc
XENT
-10,440
Closed -$134K
GWPH
1904
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-2,199
Closed -$203K
WPX
1905
DELISTED
WPX Energy, Inc.
WPX
-10,532
Closed -$100K
HDS
1906
DELISTED
HD Supply Holdings, Inc.
HDS
-24,393
Closed -$849K
BSJK
1907
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-11,342
Closed -$269K
NE
1908
DELISTED
Noble Corporation
NE
-48,050
Closed -$391K
JCP
1909
DELISTED
J.C. Penney Company, Inc.
JCP
-15,892
Closed -$140K
CTWS
1910
DELISTED
Connecticut Water Service Inc
CTWS
-4,432
Closed -$249K
FTD
1911
DELISTED
FTD Companies, Inc. Common Stock
FTD
-91,316
Closed -$2.28M
PHH
1912
DELISTED
PHH Corporation
PHH
-17,308
Closed -$231K
DSUM
1913
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
-11,263
Closed -$260K
STRP
1914
DELISTED
Straight Path Communications Inc.
STRP
-53,696
Closed -$1.49M
PVTB
1915
DELISTED
PrivateBancorp Inc
PVTB
-7,737
Closed -$340K
TMH
1916
DELISTED
Team Health Holdings Inc
TMH
-9,098
Closed -$369K
DRYS
1917
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$1K
BBRC
1918
DELISTED
Columbia Beyond BRICs ETF
BBRC
-86,868
Closed -$1.35M
INXX
1919
DELISTED
Columbia India Infrastructure ETF
INXX
-468,262
Closed -$5.23M
SZMK
1920
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-10,000
Closed -$23K
OUTR
1921
DELISTED
OUTERWALL INC
OUTR
-50,970
Closed -$2.14M
FEIC
1922
DELISTED
FEI COMPANY
FEIC
-4,818
Closed -$515K
MFRM
1923
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-23,290
Closed -$771K
STR
1924
DELISTED
QUESTAR CORP
STR
-103,741
Closed -$2.63M
BCS.PR.CL
1925
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
-9,830
Closed -$251K