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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
-0.79%
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
$627M
AUM Growth
-$1.7M
(-0.27%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
56
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$592K |
| 3 |
Keurig Dr Pepper
KDP
|
+$572K |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$489K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$589K |
| 2 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$434K |
| 3 |
Williams Companies
WMB
|
+$414K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$360K |
| 5 |
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.09% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$62B
| $1.6M | 0.26% |
32,068
+2,640
| +9% | +$125K |
|
27
TJX Companies
TJX
$174B
| $1.6M | 0.25% |
48,238
+3,360
| +7% | +$112K |
|
28
Pfizer
PFE
$143B
| $1.58M | 0.25% |
49,836
-2,817
| -5% | -$91.8K |
|
29
AT&T
T
$162B
| $1.57M | 0.25% |
58,420
+2,147
| +4% | +$55.5K |
|
30
Energy Transfer Partners
ET
$69.8B
| $1.56M | 0.25% |
48,522
+3,586
| +8% | +$120K |
|
31
ConocoPhillips
COP
$145B
| $1.55M | 0.25% |
25,206
+506
| +2% | +$33K |
|
|
EVEP
32
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.52M | 0.24% |
133,266
-1,800
| -1% | -$26.6K |
|
33
McDonald's
MCD
$188B
| $1.43M | 0.23% |
15,025
+2,410
| +19% | +$233K |
|
34
SLB Ltd
SLB
$73.2B
| $1.41M | 0.23% |
16,365
-350
| -2% | -$31.6K |
|
35
Wells Fargo
WFC
$266B
| $1.38M | 0.22% |
24,590
-2,302
| -9% | -$128K |
|
36
Kinder Morgan
KMI
$69.9B
| $1.36M | 0.22% |
35,540
+1,380
| +4% | +$57.6K |
|
37
Apple
AAPL
$4.46T
| $1.35M | 0.21% |
42,960
-7,676
| -15% | -$246K |
|
38
Eli Lilly
LLY
$1,000B
| $1.34M | 0.21% |
16,045
+2,651
| +20% | +$202K |
|
39
BP
BP
$114B
| $1.3M | 0.21% |
38,655
+2,066
| +6% | +$72.3K |
|
40
Western Midstream Partners
WES
$19.3B
| $1.21M | 0.19% |
20,176
-274
| -1% | -$17K |
|
41
United Parcel Service
UPS
$90.8B
| $1.2M | 0.19% |
12,429
+3,876
| +45% | +$385K |
|
42
Caterpillar
CAT
$382B
| $1.17M | 0.19% |
13,840
| – | – |
|
|
43
Williams Companies
WMB
$86.1B
| $1.13M | 0.18% |
19,684
-8,040
| -29% | -$414K |
|
44
Campbell Soup
CPB
$6.67B
| $1.1M | 0.17% |
23,000
| – | – |
|
|
45
Keurig Dr Pepper
KDP
$42.1B
| $1.09M | 0.17% |
15,000
+7,500
| +100% | +$572K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.17% |
25,600
-2,400
| -9% | -$104K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.17% |
18,385
-5,919
| -24% | -$360K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.16% |
14,074
-537
| -4% | -$43.1K |
|
49
Lockheed Martin
LMT
$135B
| $1.02M | 0.16% |
5,485
+1,265
| +30% | +$244K |
|
|
BNY
50
Bank of New York Mellon
BNY
$106B
| $991K | 0.16% |
23,615
-216
| -0.9% | -$9.2K |
|
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HighTower Trust's Q2 2015 Portfolio in Review
As of Q2 2015, HighTower Trust held 141 positions worth $627M, down 0.27% from $628M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
HighTower Trust's Q2 2015 filing shows 8 new, 56 increased, 45 reduced and 8 closed positions. Its largest new stake was EQGP Holdings, LP: 14,986 shares worth $509K. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $589K.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q2 2015 buy was EQGP Holdings, LP: 14,986 shares worth $509K.
- HighTower Trust added most to Chevron in Q2 2015, an estimated $1.87M increase.
- HighTower Trust's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $414K.
- HighTower Trust fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2015, selling an estimated $589K.
- HighTower Trust's ten largest holdings make up 82% of its $627M portfolio in Q2 2015.
- HighTower Trust opened 8 new positions and closed 8 in Q2 2015.
- HighTower Trust's portfolio value fell 0.27% quarter-over-quarter to $627M.
Based on HighTower Trust's 13F filing for Q2 2015, filed 29 Sep 2015.