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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
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
$719M
AUM Growth
-$49.5M
(-6.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
149
New
9
Increased
30
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.13M |
| 2 |
IBM
IBM
|
+$1.09M |
| 3 |
Freeport-McMoran
FCX
|
+$1.09M |
| 4 |
SMC
Summit Midstream
SMC
|
+$949K |
| 5 |
Yum! Brands
YUM
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.68M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 3 |
Plains GP Holdings
PAGP
|
+$2.08M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.79M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.13% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$69.9B
| $2.2M | 0.31% |
67,673
+6,960
| +11% | +$233K |
|
27
Western Midstream Partners
WES
$19.3B
| $2.17M | 0.3% |
44,233
-33,688
| -43% | -$1.43M |
|
|
LGCY
28
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.03M | 0.28% |
81,764
| – | – |
|
|
HK
29
DELISTED
Halcon Resources Corporation
HK
| $2.02M | 0.28% |
2,707
| – | – |
|
|
SMC
30
Summit Midstream
SMC
$431M
| $1.98M | 0.28% |
3,085
+1,614
| +110% | +$949K |
|
31
AT&T
T
$162B
| $1.84M | 0.26% |
69,576
+12,543
| +22% | +$315K |
|
32
Intel
INTC
$459B
| $1.8M | 0.25% |
69,839
+8,030
| +13% | +$200K |
|
33
Apple
AAPL
$4.46T
| $1.78M | 0.25% |
92,960
+16,352
| +21% | +$311K |
|
34
Williams Companies
WMB
$86.1B
| $1.65M | 0.23% |
40,736
-26,839
| -40% | -$1.09M |
|
|
TEP
35
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.6M | 0.22% |
44,015
-28,601
| -39% | -$833K |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.53M | 0.21% |
23,478
-18,867
| -45% | -$1.27M |
|
37
Wells Fargo
WFC
$266B
| $1.53M | 0.21% |
30,752
| – | – |
|
38
McDonald's
MCD
$188B
| $1.49M | 0.21% |
15,154
+3,046
| +25% | +$291K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.2% |
22,100
| – | – |
|
40
Oneok
OKE
$55.6B
| $1.43M | 0.2% |
24,049
-24,042
| -50% | -$1.41M |
|
41
TJX Companies
TJX
$174B
| $1.41M | 0.2% |
46,456
+5,926
| +15% | +$179K |
|
42
MPLX
MPLX
$59.8B
| $1.4M | 0.19% |
28,473
-19,888
| -41% | -$921K |
|
|
USG
43
DELISTED
Usg
USG
| $1.39M | 0.19% |
42,500
-2,000
| -4% | -$65K |
|
|
AHGP
44
DELISTED
Alliance Holdings GP
AHGP
| $1.32M | 0.18% |
21,291
-8,174
| -28% | -$488K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.32M | 0.18% |
29,086
-20,414
| -41% | -$817K |
|
46
NGL Energy Partners
NGL
$2B
| $1.29M | 0.18% |
34,367
-23,634
| -41% | -$847K |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $1.28M | 0.18% |
18,266
-14,584
| -44% | -$936K |
|
48
General Mills
GIS
$19.2B
| $1.25M | 0.17% |
24,220
+3,365
| +16% | +$167K |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $1.25M | 0.17% |
23,075
-16,266
| -41% | -$860K |
|
|
OILT
50
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.22M | 0.17% |
31,596
-14,100
| -31% | -$472K |
|
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HighTower Trust's Q1 2014 Portfolio in Review
As of Q1 2014, HighTower Trust held 149 positions worth $719M, down 6.4% from $769M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
HighTower Trust withdrew a net $39.2M in Q1 2014, closing 9 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, HighTower Trust opened a new position in Freeport-McMoran worth $1.08M.
- HighTower Trust's largest Q1 2014 buy was Freeport-McMoran: 32,763 shares worth $1.08M.
- HighTower Trust added most to Altria Group in Q1 2014, an estimated $1.13M increase.
- HighTower Trust's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $2.68M.
- HighTower Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, selling an estimated $2.47M.
- HighTower Trust's ten largest holdings make up 80% of its $719M portfolio in Q1 2014.
- HighTower Trust opened 9 new positions and closed 9 in Q1 2014.
- HighTower Trust's portfolio value fell 6.4% quarter-over-quarter to $719M.
Based on HighTower Trust's 13F filing for Q1 2014, filed 13 May 2014.