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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
+9.17%
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
$935M
AUM Growth
+$138M
Cap. Flow
+$65.4M
Cap. Flow %
7%
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
3
SLB icon
SLB Ltd
SLB
+$7.71M
4
WFC icon
Wells Fargo
WFC
+$3.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.47M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.32M
2
KMI icon
Kinder Morgan
KMI
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.07M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$634K
5
HSBC icon
HSBC
HSBC
+$584K

Sector Composition

Rank Sector Weight
1 Energy 58.55%
2 Consumer Staples 13.66%
3 Healthcare 6.5%
4 Consumer Discretionary 5.9%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$6.03M 0.65%
50,139
+6,225
+14% +$780K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$6.01M 0.64%
321,239
-118,077
-27% -$2.1M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.79M 0.62%
76,130
+48,920
+180% +$3.47M
TRV icon
29
Travelers Companies
TRV
$78B
$5.46M 0.58%
45,832
– –
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.75M 0.51%
140,515
+86,937
+162% +$3.01M
WES
31
DELISTED
Western Gas Partners Lp
WES
$4.26M 0.46%
84,435
-3,991
-5% -$193K
CAT icon
32
Caterpillar
CAT
$382B
$4.23M 0.45%
55,775
+5,120
+10% +$384K
SBUX icon
33
Starbucks
SBUX
$118B
$3.93M 0.42%
68,800
+25,500
+59% +$1.45M
GE icon
34
GE Aerospace
GE
$383B
$3.87M 0.41%
25,662
– –
TM icon
35
Toyota
TM
$220B
$3.64M 0.39%
36,420
+12,540
+53% +$1.29M
MET icon
36
MetLife
MET
$62B
$3.54M 0.38%
99,702
+16,594
+20% +$647K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$3.45M 0.37%
30,175
+3,890
+15% +$448K
MRK icon
38
Merck
MRK
$316B
$3.43M 0.37%
62,427
-283
-0.5% -$15.1K
AMZN icon
39
Amazon
AMZN
$3.06T
$3.34M 0.36%
93,300
+2,300
+3% +$77.8K
F icon
40
Ford
F
$57.5B
$3.19M 0.34%
253,795
+42,910
+20% +$566K
CB icon
41
Chubb
CB
$134B
$3.17M 0.34%
24,280
+2,100
+9% +$259K
ABBV icon
42
AbbVie
ABBV
$433B
$3.09M 0.33%
49,877
+675
+1% +$41.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.31%
19,779
+100
+0.5% +$14.3K
BIIB icon
44
Biogen
BIIB
$29.8B
$2.84M 0.3%
11,760
+2,040
+21% +$538K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
$2.84M 0.3%
+32,000
New +$2.69M
WES icon
46
Western Midstream Partners
WES
$19.3B
$2.59M 0.28%
67,765
+1,552
+2% +$61.2K
PSA icon
47
Public Storage
PSA
$60.9B
$2.57M 0.28%
+10,060
New +$2.58M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.47M 0.26%
+80,000
New +$2.44M
INTC icon
49
Intel
INTC
$459B
$2.13M 0.23%
64,997
+110
+0.2% +$3.45K
APC
50
DELISTED
Anadarko Petroleum
APC
$2M 0.21%
37,550
+13,000
+53% +$659K
1
2
3 4 5

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HighTower Trust's Q2 2016 Portfolio in Review

As of Q2 2016, HighTower Trust held 147 positions worth $935M, up 17% from $797M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighTower Trust deployed $65.4M of net new capital in Q2 2016, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.32M trimmed.

  • HighTower Trust's largest Q2 2016 buy was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.
  • HighTower Trust added most to Enterprise Products Partners in Q2 2016, an estimated $7.77M increase.
  • HighTower Trust's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.32M.
  • HighTower Trust fully exited HSBC in Q2 2016, selling an estimated $584K.
  • HighTower Trust's ten largest holdings make up 69% of its $935M portfolio in Q2 2016.
  • HighTower Trust opened 14 new positions and closed 5 in Q2 2016.
  • HighTower Trust's portfolio value rose 17% quarter-over-quarter to $935M.

Based on HighTower Trust's 13F filing for Q2 2016, filed 18 Jul 2016.