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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
-4.3%
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
$669M
AUM Growth
-$68.1M
Cap. Flow
-$35.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
6
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.38M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$655K
4
VZ icon
Verizon
VZ
+$430K
5
VALE icon
Vale
VALE
+$383K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.66M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
TRGP icon
Targa Resources
TRGP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$1.54M 0.23%
27,812
-14,700
-35% -$845K
ET icon
27
Energy Transfer Partners
ET
$69.8B
$1.51M 0.23%
48,912
-33,978
-41% -$998K
WFC icon
28
Wells Fargo
WFC
$266B
$1.47M 0.22%
28,352
-1,600
-5% -$82.3K
TPR icon
29
Tapestry
TPR
$31.4B
$1.45M 0.22%
40,600
+1,100
+3% +$39.4K
T icon
30
AT&T
T
$162B
$1.42M 0.21%
53,460
-16,752
-24% -$446K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.2%
15,957
-11,751
-42% -$977K
WES icon
32
Western Midstream Partners
WES
$19.3B
$1.3M 0.2%
21,421
-9,855
-32% -$585K
PAGP icon
33
Plains GP Holdings
PAGP
$5.15B
$1.3M 0.2%
15,977
-16,036
-50% -$1.3M
TJX icon
34
TJX Companies
TJX
$174B
$1.3M 0.19%
44,038
-12,130
-22% -$342K
KMI icon
35
Kinder Morgan
KMI
$69.9B
$1.28M 0.19%
33,511
-275
-0.8% -$10.4K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.19%
21,600
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.18%
10,714
+6,010
+128% +$655K
AAPL icon
38
Apple
AAPL
$4.46T
$1.16M 0.17%
46,220
-49,500
-52% -$1.21M
FCX icon
39
Freeport-McMoran
FCX
$91.5B
$1.08M 0.16%
33,088
– –
RY icon
40
Royal Bank of Canada
RY
$292B
$1.04M 0.16%
14,596
– –
DUK icon
41
Duke Energy
DUK
$96.9B
$1.03M 0.15%
13,777
– –
MCD icon
42
McDonald's
MCD
$188B
$1.01M 0.15%
10,690
-4,634
-30% -$442K
APA icon
43
APA Corp
APA
$13B
$980K 0.15%
10,441
-3,466
-25% -$343K
HAL icon
44
Halliburton
HAL
$26.6B
$974K 0.15%
15,100
– –
NGL icon
45
NGL Energy Partners
NGL
$2B
$964K 0.14%
24,474
-3,530
-13% -$150K
BNY
46
Bank of New York Mellon
BNY
$106B
$962K 0.14%
24,828
-8,069
-25% -$314K
OKE icon
47
Oneok
OKE
$55.6B
$876K 0.13%
13,371
-3,105
-19% -$208K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$869K 0.13%
+8,570
New +$869K
CVX icon
49
Chevron
CVX
$385B
$860K 0.13%
7,204
– –
BAC icon
50
Bank of America
BAC
$438B
$840K 0.13%
49,258
-14,806
-23% -$236K
1
2
3 4 5

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HighTower Trust's Q3 2014 Portfolio in Review

As of Q3 2014, HighTower Trust held 144 positions worth $669M, down 9.2% from $737M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HighTower Trust withdrew a net $35.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was ABB Ltd, an estimated $2.87M position sold in full.

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.

Against the trend, HighTower Trust opened a new position in Abbott worth $2.34M.

  • HighTower Trust's largest Q3 2014 buy was Abbott: 56,265 shares worth $2.34M.
  • HighTower Trust added most to iShares National Muni Bond ETF in Q3 2014, an estimated $655K increase.
  • HighTower Trust's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.66M.
  • HighTower Trust fully exited ABB Ltd in Q3 2014, selling an estimated $2.87M.
  • HighTower Trust's ten largest holdings make up 84% of its $669M portfolio in Q3 2014.
  • HighTower Trust opened 7 new positions and closed 15 in Q3 2014.
  • HighTower Trust's portfolio value fell 9.2% quarter-over-quarter to $669M.

Based on HighTower Trust's 13F filing for Q3 2014, filed 24 Nov 2014.