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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
-9.45%
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
$592M
AUM Growth
-$35.1M
Cap. Flow
+$29.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
79.43%
Holding
139
New
6
Increased
60
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.53M
2
PG icon
Procter & Gamble
PG
+$1.25M
3
ET icon
Energy Transfer Partners
ET
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.11M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$603K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$451K
3
WPZ
Williams Partners L.P.
WPZ
+$381K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
POT
Potash Corp Of Saskatchewan
POT
+$252K

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Consumer Staples 9.69%
3 Consumer Discretionary 7.71%
4 Healthcare 4.49%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$2.13M 0.36%
52,840
+6,800
+15% +$321K
T icon
27
AT&T
T
$162B
$2.04M 0.34%
82,848
+24,428
+42% +$623K
ET icon
28
Energy Transfer Partners
ET
$69.8B
$1.93M 0.33%
92,640
+44,118
+91% +$1.25M
PFE icon
29
Pfizer
PFE
$143B
$1.92M 0.32%
64,292
+14,456
+29% +$464K
UPS icon
30
United Parcel Service
UPS
$90.8B
$1.77M 0.3%
17,899
+5,470
+44% +$540K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.3%
21,188
– –
COP icon
32
ConocoPhillips
COP
$145B
$1.76M 0.3%
36,666
+11,460
+45% +$583K
TPR icon
33
Tapestry
TPR
$31.4B
$1.64M 0.28%
56,760
-190
-0.3% -$5.87K
WES icon
34
Western Midstream Partners
WES
$19.3B
$1.6M 0.27%
40,618
+20,442
+101% +$1.09M
MET icon
35
MetLife
MET
$62B
$1.58M 0.27%
37,678
+5,610
+17% +$262K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.25%
24,900
+10,826
+77% +$739K
AAPL icon
37
Apple
AAPL
$4.46T
$1.42M 0.24%
51,320
+8,360
+19% +$245K
PAGP icon
38
Plains GP Holdings
PAGP
$5.15B
$1.34M 0.23%
28,763
+19,847
+223% +$1.11M
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$1.33M 0.22%
22,410
+10,000
+81% +$634K
TRGP icon
40
Targa Resources
TRGP
$56.8B
$1.2M 0.2%
23,263
+12,345
+113% +$903K
KDP icon
41
Keurig Dr Pepper
KDP
$42.1B
$1.19M 0.2%
15,000
– –
CPB icon
42
Campbell Soup
CPB
$6.67B
$1.17M 0.2%
23,000
– –
SLB icon
43
SLB Ltd
SLB
$73.2B
$1.16M 0.2%
16,790
+425
+3% +$33.6K
WFC icon
44
Wells Fargo
WFC
$266B
$1.15M 0.19%
22,440
-2,150
-9% -$118K
WMB icon
45
Williams Companies
WMB
$86.1B
$1.14M 0.19%
30,952
+11,268
+57% +$561K
CAT icon
46
Caterpillar
CAT
$382B
$1.13M 0.19%
17,265
+3,425
+25% +$262K
LMT icon
47
Lockheed Martin
LMT
$135B
$1.03M 0.17%
4,975
-510
-9% -$104K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.17%
25,600
– –
BP icon
49
BP
BP
$114B
$985K 0.17%
38,304
-351
-0.9% -$10.3K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$984K 0.17%
35,540
– –
1
2
3 4 5

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HighTower Trust's Q3 2015 Portfolio in Review

As of Q3 2015, HighTower Trust held 139 positions worth $592M, down 5.6% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HighTower Trust deployed $29.2M of net new capital in Q3 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Walt Disney: 6,725 shares worth $687K.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $451K trimmed.

  • HighTower Trust's largest Q3 2015 buy was Walt Disney: 6,725 shares worth $687K.
  • HighTower Trust added most to Chevron in Q3 2015, an estimated $1.53M increase.
  • HighTower Trust's biggest Q3 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $451K.
  • HighTower Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q3 2015, selling an estimated $603K.
  • HighTower Trust's ten largest holdings make up 79% of its $592M portfolio in Q3 2015.
  • HighTower Trust opened 6 new positions and closed 5 in Q3 2015.
  • HighTower Trust's portfolio value fell 5.6% quarter-over-quarter to $592M.

Based on HighTower Trust's 13F filing for Q3 2015, filed 12 Nov 2015.