HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$153M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152

Sector Composition

1 Technology 9.81%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.72%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCLR
2201
DELISTED
Oclaro Inc.
OCLR
-17,009 Closed -$157K
WEB
2202
DELISTED
Web.com Group, Inc.
WEB
-26,248 Closed -$673K
NVIV
2203
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
-21,125 Closed -$57K
DYN
2204
DELISTED
Dynegy, Inc.
DYN
-35,341 Closed -$291K
GIMO
2205
DELISTED
Gigamon Inc.
GIMO
-5,900 Closed -$233K
RBPAA
2206
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
-59,583 Closed -$252K
PRXL
2207
DELISTED
Parexel International Corp
PRXL
-2,311 Closed -$202K
SGBK
2208
DELISTED
Stonegate Bank
SGBK
-6,810 Closed -$316K
CAB
2209
DELISTED
Cabela's Inc
CAB
-3,968 Closed -$238K
UNXL
2210
DELISTED
Uni-Pixel, Inc.
UNXL
-188,293 Closed -$72K
DD
2211
DELISTED
Du Pont De Nemours E I
DD
-313,427 Closed -$25.3M
MBLY
2212
DELISTED
Mobileye N.V.
MBLY
-3,650 Closed -$230K