HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$15B
Cap. Flow
+$376M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,093
Reduced
681
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
2276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-7,260 Closed -$291K
USCR
2277
DELISTED
U S Concrete, Inc.
USCR
-8,155 Closed -$287K
GLOG
2278
DELISTED
GASLOG LTD
GLOG
-52,929 Closed -$874K
ZCAN
2279
DELISTED
SPDR Solactive Canada ETF
ZCAN
-4,375 Closed -$216K
ZGBR
2280
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
-17,196 Closed -$764K
PSV
2281
DELISTED
Hermitage Offshore Services Ltd.
PSV
-15,071 Closed -$6K
LOGM
2282
DELISTED
LogMein, Inc.
LOGM
-30,613 Closed -$2.5M
SMRT
2283
DELISTED
Stein Mart Inc
SMRT
-41,000 Closed -$47K
JPEU
2284
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
-4,816 Closed -$239K
CRCM
2285
DELISTED
CARE.COM, INC.
CRCM
-10,788 Closed -$208K
ONCE
2286
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-9,700 Closed -$380K
NRE
2287
DELISTED
NorthStar Realty Europe Corp.
NRE
-11,810 Closed -$173K
TST
2288
DELISTED
TheStreet, Inc.
TST
-3,261,936 Closed -$6.62M
NAVB
2289
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-46,440 Closed -$4K
TFCFA
2290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-166,522 Closed -$8M
TFCF
2291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-4,327 Closed -$207K
SGYP
2292
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-49,831 Closed -$5K
NXEO
2293
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-25,280 Closed -$217K
ATHN
2294
DELISTED
Athenahealth, Inc.
ATHN
-1,598 Closed -$214K
DNB
2295
DELISTED
Dun & Bradstreet
DNB
-3,071 Closed -$438K
VVC
2296
DELISTED
Vectren Corporation
VVC
-4,158 Closed -$299K
WRD
2297
DELISTED
WildHorse Resource Development
WRD
-176,273 Closed -$2.49M