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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
+4.98%
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
$737M
AUM Growth
+$17.3M
Cap. Flow
-$16.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
36
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.06M
2
TPR icon
Tapestry
TPR
+$1.01M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
ABEV icon
Ambev
ABEV
+$482K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.43M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$1.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.03M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$891K

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Healthcare 2.82%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.6B
$1.12M 0.15%
16,476
-7,573
-31% -$479K
OILT
52
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.1M 0.15%
23,352
-8,244
-26% -$358K
CVS icon
53
CVS Health
CVS
$134B
$1.1M 0.15%
14,607
– –
HAL icon
54
Halliburton
HAL
$26.6B
$1.07M 0.15%
15,100
-175
-1% -$11.2K
PAA icon
55
Plains All American Pipeline
PAA
$17.1B
$1.06M 0.14%
17,720
-4,099
-19% -$233K
LMT icon
56
Lockheed Martin
LMT
$135B
$1.05M 0.14%
6,535
+1,235
+23% +$201K
RY icon
57
Royal Bank of Canada
RY
$292B
$1.04M 0.14%
14,596
– –
RTX icon
58
RTX Corp
RTX
$292B
$1.03M 0.14%
14,218
– –
DUK icon
59
Duke Energy
DUK
$96.9B
$1.02M 0.14%
13,777
– –
MMM icon
60
3M
MMM
$91.4B
$1.02M 0.14%
8,537
+72
+0.9% +$8.45K
USG
61
DELISTED
Usg
USG
$1.01M 0.14%
33,700
-8,800
-21% -$269K
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.01M 0.14%
14,017
-6,220
-31% -$402K
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$986K 0.13%
+37,630
New +$913K
BAC icon
64
Bank of America
BAC
$438B
$985K 0.13%
64,064
-208
-0.3% -$3.23K
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
$968K 0.13%
16,162
-6,913
-30% -$394K
AHGP
66
DELISTED
Alliance Holdings GP
AHGP
$967K 0.13%
14,921
-6,370
-30% -$408K
CL icon
67
Colgate-Palmolive
CL
$71.9B
$961K 0.13%
14,102
+210
+2% +$14.1K
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$960K 0.13%
20,370
-8,716
-30% -$397K
YUM icon
69
Yum! Brands
YUM
$40.6B
$951K 0.13%
16,283
+1,346
+9% +$74.9K
CVX icon
70
Chevron
CVX
$385B
$940K 0.13%
7,204
– –
NVS icon
71
Novartis
NVS
$292B
$936K 0.13%
11,538
– –
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$893K 0.12%
18,088
– –
PSX icon
73
Phillips 66
PSX
$82.7B
$869K 0.12%
10,809
+494
+5% +$40.7K
TTE icon
74
TotalEnergies
TTE
$194B
$827K 0.11%
11,453
– –
CSX icon
75
CSX Corp
CSX
$92.3B
$792K 0.11%
77,133
-25,230
-25% -$246K
1 2
3
4 5

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HighTower Trust's Q2 2014 Portfolio in Review

As of Q2 2014, HighTower Trust held 147 positions worth $737M, up 2.4% from $719M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HighTower Trust's Q2 2014 filing shows 7 new, 36 increased, 67 reduced and 9 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K. The largest sale was Abbott, an estimated $3.43M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K.
  • HighTower Trust added most to ABB Ltd in Q2 2014, an estimated $1.06M increase.
  • HighTower Trust's biggest Q2 2014 reduction was Enterprise Products Partners, cutting an estimated $1.47M.
  • HighTower Trust fully exited Abbott in Q2 2014, selling an estimated $3.43M.
  • HighTower Trust's ten largest holdings make up 81% of its $737M portfolio in Q2 2014.
  • HighTower Trust opened 7 new positions and closed 9 in Q2 2014.
  • HighTower Trust's portfolio value rose 2.4% quarter-over-quarter to $737M.

Based on HighTower Trust's 13F filing for Q2 2014, filed 9 Oct 2014.