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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
+13.94%
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
$769M
AUM Growth
+$115M
Cap. Flow
+$25.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$899K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
PAA icon
Plains All American Pipeline
PAA
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$1.68M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.06M
5
ERIC icon
Ericsson
ERIC
+$547K

Sector Composition

Rank Sector Weight
1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.8M 0.36%
42,345
+5,220
+14% +$362K
OKE icon
27
Oneok
OKE
$55.6B
$2.62M 0.34%
48,091
+3,615
+8% +$181K
WMB icon
28
Williams Companies
WMB
$86.1B
$2.61M 0.34%
67,575
+5,703
+9% +$205K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.47M 0.32%
24,336
-35,454
-59% -$3.6M
LGCY
30
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.3M 0.3%
81,764
– –
KMI icon
31
Kinder Morgan
KMI
$69.9B
$2.19M 0.28%
60,713
-290
-0.5% -$10.2K
MPLX icon
32
MPLX
MPLX
$59.8B
$2.15M 0.28%
48,361
+3,807
+9% +$144K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$2.1M 0.27%
39,341
+2,885
+8% +$141K
COP icon
34
ConocoPhillips
COP
$145B
$2.06M 0.27%
29,204
+6,010
+26% +$432K
NGL icon
35
NGL Energy Partners
NGL
$2B
$2M 0.26%
58,001
+4,487
+8% +$143K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$1.93M 0.25%
32,850
+3,050
+10% +$162K
TEP
37
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.89M 0.25%
72,616
+2,217
+3% +$55K
CHL
38
DELISTED
China Mobile Limited
CHL
$1.88M 0.24%
35,851
+10,652
+42% +$567K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.87M 0.24%
49,500
+4,886
+11% +$169K
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.83M 0.24%
35,060
+2,601
+8% +$133K
HK
41
DELISTED
Halcon Resources Corporation
HK
$1.8M 0.23%
2,707
– –
RRMS
42
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.79M 0.23%
46,275
+15,527
+50% +$551K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.74M 0.23%
34,238
+5,950
+21% +$289K
AHGP
44
DELISTED
Alliance Holdings GP
AHGP
$1.73M 0.22%
29,465
+1,693
+6% +$97.4K
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.72M 0.22%
35,897
+2,696
+8% +$129K
INTC icon
46
Intel
INTC
$459B
$1.6M 0.21%
61,809
+16,730
+37% +$405K
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
$1.57M 0.2%
29,997
+2,658
+10% +$141K
CVS icon
48
CVS Health
CVS
$134B
$1.57M 0.2%
21,903
+2,916
+15% +$187K
AAPL icon
49
Apple
AAPL
$4.46T
$1.53M 0.2%
76,608
+27,272
+55% +$515K
GEL icon
50
Genesis Energy
GEL
$1.89B
$1.53M 0.2%
29,147
+2,741
+10% +$139K
1
2
3 4 5

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HighTower Trust's Q4 2013 Portfolio in Review

As of Q4 2013, HighTower Trust held 148 positions worth $769M, up 18% from $654M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighTower Trust deployed $25.8M of net new capital in Q4 2013, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Plains GP Holdings: 74,544 shares worth $5.31M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.6M trimmed.

  • HighTower Trust's largest Q4 2013 buy was Plains GP Holdings: 74,544 shares worth $5.31M.
  • HighTower Trust added most to PepsiCo in Q4 2013, an estimated $1.11M increase.
  • HighTower Trust's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.6M.
  • HighTower Trust fully exited EnLink Midstream Partners, LP in Q4 2013, selling an estimated $1.06M.
  • HighTower Trust's ten largest holdings make up 77% of its $769M portfolio in Q4 2013.
  • HighTower Trust opened 15 new positions and closed 9 in Q4 2013.
  • HighTower Trust's portfolio value rose 18% quarter-over-quarter to $769M.

Based on HighTower Trust's 13F filing for Q4 2013, filed 13 Feb 2014.