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HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.29%
AUM
$654M
AUM Growth
+$12.8M
Cap. Flow
+$31.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
79.12%
Holding
138
New
15
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.22M
2
OKE icon
Oneok
OKE
+$1.93M
3
NGL icon
NGL Energy Partners
NGL
+$1.61M
4
PAA icon
Plains All American Pipeline
PAA
+$1.5M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$637K
4
GMLP
Golar LNG Partners LP
GMLP
+$607K
5
CAT icon
Caterpillar
CAT
+$449K

Sector Composition

Rank Sector Weight
1 Energy 77.11%
2 Consumer Staples 5.81%
3 Consumer Discretionary 4.43%
4 Healthcare 2.97%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$2.25M 0.34%
61,872
+22,957
+59% +$804K
LGCY
27
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.21M 0.34%
81,764
– –
ABBV icon
28
AbbVie
ABBV
$433B
$2.17M 0.33%
48,565
-6,490
-12% -$288K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$2.17M 0.33%
61,003
+21,078
+53% +$791K
OKE icon
30
Oneok
OKE
$55.6B
$2.08M 0.32%
+44,476
New +$1.93M
HK
31
DELISTED
Halcon Resources Corporation
HK
$2.07M 0.32%
2,707
– –
NGLS
32
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.67M 0.26%
32,459
+12,052
+59% +$607K
AHGP
33
DELISTED
Alliance Holdings GP
AHGP
$1.66M 0.25%
27,772
+6,554
+31% +$408K
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
$1.66M 0.25%
36,456
+13,470
+59% +$596K
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.65M 0.25%
33,201
+12,163
+58% +$582K
NGL icon
36
NGL Energy Partners
NGL
$2B
$1.65M 0.25%
+53,514
New +$1.61M
TEP
37
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.64M 0.25%
70,399
+26,006
+59% +$585K
PEP icon
38
PepsiCo
PEP
$191B
$1.64M 0.25%
20,570
+3,204
+18% +$263K
MPLX icon
39
MPLX
MPLX
$59.8B
$1.62M 0.25%
44,554
+16,513
+59% +$597K
COP icon
40
ConocoPhillips
COP
$145B
$1.61M 0.25%
23,194
-1,590
-6% -$106K
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
$1.59M 0.24%
27,339
+10,508
+62% +$582K
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.48M 0.23%
44,614
+2,022
+5% +$64.6K
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$1.47M 0.22%
29,800
+12,209
+69% +$574K
CHL
44
DELISTED
China Mobile Limited
CHL
$1.42M 0.22%
25,199
+11,620
+86% +$629K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.36M 0.21%
28,288
+13,023
+85% +$611K
GEL icon
46
Genesis Energy
GEL
$1.89B
$1.32M 0.2%
+26,406
New +$1.33M
USG
47
DELISTED
Usg
USG
$1.27M 0.19%
44,500
– –
WFC icon
48
Wells Fargo
WFC
$266B
$1.27M 0.19%
30,752
– –
K
49
DELISTED
Kellanova
K
$1.26M 0.19%
22,892
+8,993
+65% +$536K
APA icon
50
APA Corp
APA
$13B
$1.23M 0.19%
14,447
-3,003
-17% -$249K
1
2
3 4 5

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HighTower Trust's Q3 2013 Portfolio in Review

As of Q3 2013, HighTower Trust held 138 positions worth $654M, up 2% from $641M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HighTower Trust deployed $31.7M of net new capital in Q3 2013, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Oneok: 44,476 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.35M trimmed.

  • HighTower Trust's largest Q3 2013 buy was Oneok: 44,476 shares worth $2.08M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2013, an estimated $2.22M increase.
  • HighTower Trust's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.35M.
  • HighTower Trust fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $1.68M.
  • HighTower Trust's ten largest holdings make up 79% of its $654M portfolio in Q3 2013.
  • HighTower Trust opened 15 new positions and closed 5 in Q3 2013.
  • HighTower Trust's portfolio value rose 2% quarter-over-quarter to $654M.

Based on HighTower Trust's 13F filing for Q3 2013, filed 16 Oct 2013.