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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
+4.98%
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
$737M
AUM Growth
+$17.3M
Cap. Flow
-$16.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
36
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.06M
2
TPR icon
Tapestry
TPR
+$1.01M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
ABEV icon
Ambev
ABEV
+$482K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.43M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$1.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.03M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$891K

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Healthcare 2.82%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.8B
$2.44M 0.33%
82,890
-31,780
-28% -$804K
COP icon
27
ConocoPhillips
COP
$145B
$2.42M 0.33%
28,200
-3,159
-10% -$246K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.33M 0.32%
27,708
-11,364
-29% -$891K
AAPL icon
29
Apple
AAPL
$4.46T
$2.22M 0.3%
95,720
+2,760
+3% +$58.7K
INTC icon
30
Intel
INTC
$459B
$2.2M 0.3%
71,149
+1,310
+2% +$35.9K
WES icon
31
Western Midstream Partners
WES
$19.3B
$1.96M 0.27%
31,276
-12,957
-29% -$674K
T icon
32
AT&T
T
$162B
$1.88M 0.25%
70,212
+636
+0.9% +$17K
SMC
33
Summit Midstream
SMC
$431M
$1.65M 0.22%
2,167
-918
-30% -$623K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.22%
21,600
-500
-2% -$34.9K
WFC icon
35
Wells Fargo
WFC
$266B
$1.57M 0.21%
29,952
-800
-3% -$40.2K
MCD icon
36
McDonald's
MCD
$188B
$1.54M 0.21%
15,324
+170
+1% +$17.2K
TJX icon
37
TJX Companies
TJX
$174B
$1.49M 0.2%
56,168
+9,712
+21% +$277K
RRMS
38
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.48M 0.2%
27,095
+392
+1% +$17.5K
APA icon
39
APA Corp
APA
$13B
$1.4M 0.19%
13,907
-355
-2% -$32.2K
GIS icon
40
General Mills
GIS
$19.2B
$1.36M 0.18%
25,880
+1,660
+7% +$88.5K
TPR icon
41
Tapestry
TPR
$31.4B
$1.35M 0.18%
39,500
+23,600
+148% +$1.01M
MPLX icon
42
MPLX
MPLX
$59.8B
$1.33M 0.18%
20,560
-7,913
-28% -$450K
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$1.27M 0.17%
13,168
-5,098
-28% -$415K
LLY icon
44
Eli Lilly
LLY
$1,000B
$1.27M 0.17%
20,377
+1,725
+9% +$103K
BNY
45
Bank of New York Mellon
BNY
$106B
$1.23M 0.17%
32,897
-1,188
-3% -$41.1K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$1.23M 0.17%
33,786
-33,887
-50% -$1.14M
NGL icon
47
NGL Energy Partners
NGL
$2B
$1.21M 0.16%
28,004
-6,363
-19% -$256K
FCX icon
48
Freeport-McMoran
FCX
$91.5B
$1.21M 0.16%
33,088
+325
+1% +$11.1K
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.19M 0.16%
16,565
-6,913
-29% -$445K
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.18M 0.16%
30,281
-13,734
-31% -$506K
1
2
3 4 5

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HighTower Trust's Q2 2014 Portfolio in Review

As of Q2 2014, HighTower Trust held 147 positions worth $737M, up 2.4% from $719M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HighTower Trust's Q2 2014 filing shows 7 new, 36 increased, 67 reduced and 9 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K. The largest sale was Abbott, an estimated $3.43M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K.
  • HighTower Trust added most to ABB Ltd in Q2 2014, an estimated $1.06M increase.
  • HighTower Trust's biggest Q2 2014 reduction was Enterprise Products Partners, cutting an estimated $1.47M.
  • HighTower Trust fully exited Abbott in Q2 2014, selling an estimated $3.43M.
  • HighTower Trust's ten largest holdings make up 81% of its $737M portfolio in Q2 2014.
  • HighTower Trust opened 7 new positions and closed 9 in Q2 2014.
  • HighTower Trust's portfolio value rose 2.4% quarter-over-quarter to $737M.

Based on HighTower Trust's 13F filing for Q2 2014, filed 9 Oct 2014.