HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
+$574M
Cap. Flow %
6.84%
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHKR
1951
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
-10,875
Closed -$52K
CBPX
1952
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-28,120
Closed -$580K
AVP
1953
DELISTED
Avon Products, Inc.
AVP
-13,096
Closed -$42K
UBNK
1954
DELISTED
United Financial Bancorp, Inc.
UBNK
-76,623
Closed -$998K
TOWR
1955
DELISTED
Tower International, Inc.
TOWR
-19,433
Closed -$463K
BCS.PRD.CL
1956
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-57,440
Closed -$1.49M
NYRT
1957
DELISTED
New York REIT, Inc.
NYRT
-203,250
Closed -$2.05M
FTRPR
1958
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-30,455
Closed -$2.84M
SPIL
1959
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-53,086
Closed -$335K
JUNO
1960
DELISTED
Juno Therapeutics, Inc.
JUNO
-9,272
Closed -$376K
AGU
1961
DELISTED
Agrium
AGU
-12,934
Closed -$1.17M
MORE
1962
DELISTED
Monogram Residential Trust, Inc.
MORE
-87,693
Closed -$818K
PVTB
1963
DELISTED
PrivateBancorp Inc
PVTB
-9,988
Closed -$383K
EVER
1964
DELISTED
Everbank Financial Corp
EVER
-22,768
Closed -$439K
MPG
1965
DELISTED
Metaldyne Performance Group Inc.
MPG
-13,333
Closed -$286K
CLNY
1966
DELISTED
Colony Capital, Inc.
CLNY
-123,175
Closed -$2.41M
BSCG
1967
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
-21,642
Closed -$480K
LGF
1968
DELISTED
Lions Gate Entertainment
LGF
-46,915
Closed -$1.73M
DRWI
1969
DELISTED
DragonWave Inc
DRWI
-169,200
Closed -$35K
EWRI
1970
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
-17,913
Closed -$825K
UTIW
1971
DELISTED
UTI WORLDWIDE INC
UTIW
-50,120
Closed -$232K
BSJF
1972
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
-43,812
Closed -$1.13M
HUB.B
1973
DELISTED
HUBBELL INC CL-B
HUB.B
-4,467
Closed -$378K
MTS
1974
DELISTED
MONTGOMERY STR INCOME SECS
MTS
-28,200
Closed -$491K
RNDY
1975
DELISTED
ROUNDYS INC COM STK
RNDY
-83,240
Closed -$194K