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
NPM
1926
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
-35,186
Closed -$544K
NPI
1927
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
-24,034
Closed -$371K
NPP
1928
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-15,850
Closed -$262K
EMC
1929
DELISTED
EMC CORPORATION
EMC
-418,101
Closed -$11.4M
SQNM
1930
DELISTED
SEQUENOM INC NEW
SQNM
-35,568
Closed -$33K
TAL
1931
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-25,689
Closed -$343K
ECTE
1932
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
-193,645
Closed -$249K
TE
1933
DELISTED
TECO ENERGY INC
TE
-8,023
Closed -$223K
FCTY
1934
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
-22,513
Closed -$253K
CPGX
1935
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-14,643
Closed -$371K
TYC
1936
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-11,308
Closed -$500K
HOT
1937
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-5,552
Closed -$410K
SBNY
1938
DELISTED
Signature Bank
SBNY
-11,473
Closed -$1.41M
PSAU
1939
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
-209,885
Closed -$4.98M
LPNT
1940
DELISTED
LifePoint Health, Inc.
LPNT
-13,592
Closed -$891K
IBMG
1941
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
-9,443
Closed -$242K
WNR
1942
DELISTED
Western Refining Inc
WNR
-15,045
Closed -$309K
MWW
1943
DELISTED
Monster Worldwide Inc
MWW
-11,344
Closed -$27K
MDVN
1944
DELISTED
MEDIVATION, INC.
MDVN
-4,014
Closed -$243K
NMO
1945
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
-11,470
Closed -$173K
GAS
1946
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-21,180
Closed -$1.4M
DO
1947
DELISTED
Diamond Offshore Drilling
DO
-29,334
Closed -$718K
PRMW
1948
DELISTED
Primo Water Corporation
PRMW
-11,200
Closed -$132K
ARMH
1949
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-63,574
Closed -$2.91M
RESI
1950
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-7,801
Closed -$72K