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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
-1.27%
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
$719M
AUM Growth
-$49.5M
(-6.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
149
New
9
Increased
30
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.13M |
| 2 |
IBM
IBM
|
+$1.09M |
| 3 |
Freeport-McMoran
FCX
|
+$1.09M |
| 4 |
SMC
Summit Midstream
SMC
|
+$949K |
| 5 |
Yum! Brands
YUM
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.68M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 3 |
Plains GP Holdings
PAGP
|
+$2.08M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.79M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.13% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$106B
| $1.2M | 0.17% |
34,085
-8,303
| -20% | -$274K |
|
52
Plains All American Pipeline
PAA
$17.1B
| $1.2M | 0.17% |
21,819
+7,612
| +54% | +$400K |
|
53
APA Corp
APA
$13B
| $1.18M | 0.16% |
14,262
-185
| -1% | -$15.2K |
|
|
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.14M | 0.16% |
20,237
-14,823
| -42% | -$784K |
|
|
RRMS
55
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.11M | 0.15% |
26,703
-19,572
| -42% | -$747K |
|
56
Bank of America
BAC
$438B
| $1.1M | 0.15% |
64,272
-9,774
| -13% | -$164K |
|
57
Eli Lilly
LLY
$1,000B
| $1.1M | 0.15% |
18,652
+7,671
| +70% | +$428K |
|
58
CVS Health
CVS
$134B
| $1.09M | 0.15% |
14,607
-7,296
| -33% | -$515K |
|
|
59
Freeport-McMoran
FCX
$91.5B
| $1.08M | 0.15% |
+32,763
| New | +$1.09M |
|
60
RTX Corp
RTX
$292B
| $1.04M | 0.15% |
14,218
-6,240
| -31% | -$448K |
|
|
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | 0.14% |
15,020
-25,838
| -63% | -$1.79M |
|
62
CSX Corp
CSX
$92.3B
| $988K | 0.14% |
102,363
-41,613
| -29% | -$386K |
|
63
Duke Energy
DUK
$96.9B
| $981K | 0.14% |
13,777
-26
| -0.2% | -$1.81K |
|
64
Genworth Financial
GNW
$3.76B
| $968K | 0.13% |
54,572
-27,344
| -33% | -$439K |
|
65
Royal Bank of Canada
RY
$292B
| $963K | 0.13% |
14,596
| – | – |
|
66
3M
MMM
$91.4B
| $960K | 0.13% |
8,465
+2,015
| +31% | +$224K |
|
67
Colgate-Palmolive
CL
$71.9B
| $901K | 0.13% |
13,892
+3,985
| +40% | +$251K |
|
68
Halliburton
HAL
$26.6B
| $900K | 0.13% |
15,275
-400
| -3% | -$21.4K |
|
69
Novartis
NVS
$292B
| $879K | 0.12% |
11,538
-8,578
| -43% | -$625K |
|
70
Genesis Energy
GEL
$1.89B
| $876K | 0.12% |
16,171
-12,976
| -45% | -$700K |
|
71
Lockheed Martin
LMT
$135B
| $865K | 0.12% |
5,300
+2,365
| +81% | +$371K |
|
72
Chevron
CVX
$385B
| $857K | 0.12% |
7,204
-400
| -5% | -$46.5K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $856K | 0.12% |
18,088
-16,150
| -47% | -$769K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $845K | 0.12% |
18,535
-17,316
| -48% | -$822K |
|
|
75
Yum! Brands
YUM
$40.6B
| $810K | 0.11% |
+14,937
| New | +$787K |
|
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HighTower Trust's Q1 2014 Portfolio in Review
As of Q1 2014, HighTower Trust held 149 positions worth $719M, down 6.4% from $769M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
HighTower Trust withdrew a net $39.2M in Q1 2014, closing 9 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, HighTower Trust opened a new position in Freeport-McMoran worth $1.08M.
- HighTower Trust's largest Q1 2014 buy was Freeport-McMoran: 32,763 shares worth $1.08M.
- HighTower Trust added most to Altria Group in Q1 2014, an estimated $1.13M increase.
- HighTower Trust's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $2.68M.
- HighTower Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, selling an estimated $2.47M.
- HighTower Trust's ten largest holdings make up 80% of its $719M portfolio in Q1 2014.
- HighTower Trust opened 9 new positions and closed 9 in Q1 2014.
- HighTower Trust's portfolio value fell 6.4% quarter-over-quarter to $719M.
Based on HighTower Trust's 13F filing for Q1 2014, filed 13 May 2014.