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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
+13.94%
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
$769M
AUM Growth
+$115M
Cap. Flow
+$25.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$899K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
PAA icon
Plains All American Pipeline
PAA
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$1.68M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.06M
5
ERIC icon
Ericsson
ERIC
+$547K

Sector Composition

Rank Sector Weight
1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$1.51M 0.2%
57,033
+29,232
+105% +$769K
BNY
52
Bank of New York Mellon
BNY
$106B
$1.48M 0.19%
42,388
+3,554
+9% +$116K
RTX icon
53
RTX Corp
RTX
$292B
$1.47M 0.19%
20,458
+7,837
+62% +$534K
NVS icon
54
Novartis
NVS
$292B
$1.45M 0.19%
20,116
+5,005
+33% +$348K
PSX icon
55
Phillips 66
PSX
$82.7B
$1.44M 0.19%
18,715
+1,706
+10% +$114K
OILT
56
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.42M 0.18%
45,696
+2,804
+7% +$82.4K
WFC icon
57
Wells Fargo
WFC
$266B
$1.4M 0.18%
30,752
– –
CSX icon
58
CSX Corp
CSX
$92.3B
$1.38M 0.18%
143,976
+53,760
+60% +$482K
IBM icon
59
IBM
IBM
$213B
$1.33M 0.17%
7,403
+4,720
+176% +$814K
ABB
60
DELISTED
ABB Ltd
ABB
$1.31M 0.17%
49,248
+15,630
+46% +$389K
TJX icon
61
TJX Companies
TJX
$174B
$1.29M 0.17%
40,530
+15,530
+62% +$471K
GNW icon
62
Genworth Financial
GNW
$3.76B
$1.27M 0.17%
81,916
+19,794
+32% +$286K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.17%
+22,100
New +$1.29M
USG
64
DELISTED
Usg
USG
$1.26M 0.16%
44,500
– –
APA icon
65
APA Corp
APA
$13B
$1.24M 0.16%
14,447
– –
MCHI icon
66
iShares MSCI China ETF
MCHI
$6.31B
$1.21M 0.16%
25,093
+8,606
+52% +$410K
SNY icon
67
Sanofi
SNY
$103B
$1.21M 0.16%
22,499
+1,750
+8% +$90.3K
MCD icon
68
McDonald's
MCD
$188B
$1.18M 0.15%
12,108
+9,358
+340% +$899K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.16M 0.15%
98,554
+18,778
+24% +$210K
BAC icon
70
Bank of America
BAC
$438B
$1.15M 0.15%
74,046
+8,850
+14% +$131K
TTE icon
71
TotalEnergies
TTE
$194B
$1.14M 0.15%
18,578
+11,394
+159% +$678K
PKX icon
72
POSCO
PKX
$16B
$1.14M 0.15%
14,548
+6,920
+91% +$526K
TS icon
73
Tenaris
TS
$28.9B
$1.13M 0.15%
25,966
+15,132
+140% +$686K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$1.11M 0.14%
39,789
+14,495
+57% +$367K
K
75
DELISTED
Kellanova
K
$1.11M 0.14%
19,362
-3,530
-15% -$203K
1 2
3
4 5

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OAMG
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HighTower Trust's Q4 2013 Portfolio in Review

As of Q4 2013, HighTower Trust held 148 positions worth $769M, up 18% from $654M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighTower Trust deployed $25.8M of net new capital in Q4 2013, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Plains GP Holdings: 74,544 shares worth $5.31M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.6M trimmed.

  • HighTower Trust's largest Q4 2013 buy was Plains GP Holdings: 74,544 shares worth $5.31M.
  • HighTower Trust added most to PepsiCo in Q4 2013, an estimated $1.11M increase.
  • HighTower Trust's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.6M.
  • HighTower Trust fully exited EnLink Midstream Partners, LP in Q4 2013, selling an estimated $1.06M.
  • HighTower Trust's ten largest holdings make up 77% of its $769M portfolio in Q4 2013.
  • HighTower Trust opened 15 new positions and closed 9 in Q4 2013.
  • HighTower Trust's portfolio value rose 18% quarter-over-quarter to $769M.

Based on HighTower Trust's 13F filing for Q4 2013, filed 13 Feb 2014.