HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$977M
Cap. Flow %
7.5%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
852
Reduced
900
Closed
272

Top Buys

1
XOM icon
Exxon Mobil
XOM
$282M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.9M
3
SCL icon
Stepan Co
SCL
$54.7M
4
ET icon
Energy Transfer Partners
ET
$42.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.7M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$38.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
$14M

Sector Composition

1 Technology 10.06%
2 Healthcare 9.47%
3 Financials 8.84%
4 Energy 7.17%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCIU
2176
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-10,520
Closed -$348K
NE
2177
DELISTED
Noble Corporation
NE
– –
-80,945
Closed -$575K
INF
2178
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-10,231
Closed -$123K
MDR
2179
DELISTED
McDermott International
MDR
– –
-11,597
Closed -$215K
FGP
2180
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-61,801
Closed -$136K
AVP
2181
DELISTED
Avon Products, Inc.
AVP
– –
-23,028
Closed -$50K
WAGE
2182
DELISTED
WageWorks, Inc.
WAGE
– –
-4,566
Closed -$203K
LEXEA
2183
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,768
Closed -$271K
TI.A
2184
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-12,789
Closed -$67K
SDLP
2185
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-303,954
Closed -$1.12M
IRDMB
2186
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-400
Closed -$327K
RDC
2187
DELISTED
Rowan Companies Plc
RDC
– –
-11,239
Closed -$206K
ARRS
2188
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,352
Closed -$478K
ORBK
2189
DELISTED
Orbotech Ltd
ORBK
– –
-8,724
Closed -$513K
NFX
2190
DELISTED
Newfield Exploration
NFX
– –
-77,655
Closed -$2.24M
APTI
2191
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-18,452
Closed -$681K
FBR
2192
DELISTED
Fibria Celulose Sa
FBR
– –
-11,570
Closed -$219K
GOV
2193
DELISTED
Government Properties Income Trust
GOV
– –
-55,400
Closed -$625K
FCB
2194
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-9,238
Closed -$434K
BSCI
2195
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-340,833
Closed -$7.22M
BSJI
2196
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-219,578
Closed -$5.53M
EEP
2197
DELISTED
Enbridge Energy Partners
EEP
– –
-47,421
Closed -$518K
ESRX
2198
DELISTED
Express Scripts Holding Company
ESRX
– –
-78,075
Closed -$7.43M
EEQ
2199
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-64,026
Closed -$699K
CCT
2200
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-131,948
Closed -$2.02M
86 87
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