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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
-4.3%
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
$669M
AUM Growth
-$68.1M
Cap. Flow
-$35.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
6
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.38M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$655K
4
VZ icon
Verizon
VZ
+$430K
5
VALE icon
Vale
VALE
+$383K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.66M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
TRGP icon
Targa Resources
TRGP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
51
DELISTED
Usg
USG
$830K 0.12%
30,200
-3,500
-10% -$99.4K
LLY icon
52
Eli Lilly
LLY
$1,000B
$828K 0.12%
12,767
-7,610
-37% -$482K
GIS icon
53
General Mills
GIS
$19.2B
$824K 0.12%
16,340
-9,540
-37% -$500K
SMC
54
Summit Midstream
SMC
$431M
$824K 0.12%
1,080
-1,087
-50% -$834K
MMM icon
55
3M
MMM
$91.4B
$799K 0.12%
6,745
-1,792
-21% -$215K
RRMS
56
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$798K 0.12%
13,493
-13,602
-50% -$776K
VZ icon
57
Verizon
VZ
$198B
$741K 0.11%
14,815
+8,660
+141% +$430K
LMT icon
58
Lockheed Martin
LMT
$135B
$740K 0.11%
4,050
-2,485
-38% -$423K
CVS icon
59
CVS Health
CVS
$134B
$736K 0.11%
9,242
-5,365
-37% -$423K
TEP
60
DELISTED
Tallgrass Energy Partners, LP
TEP
$736K 0.11%
16,240
-14,041
-46% -$593K
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$735K 0.11%
14,370
– –
RTX icon
62
RTX Corp
RTX
$292B
$734K 0.11%
11,048
-3,170
-22% -$217K
MPLX icon
63
MPLX
MPLX
$59.8B
$726K 0.11%
12,322
-8,238
-40% -$505K
PAA icon
64
Plains All American Pipeline
PAA
$17.1B
$722K 0.11%
12,261
-5,459
-31% -$320K
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$681K 0.1%
7,595
-5,573
-42% -$513K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$672K 0.1%
17,121
-705
-4% -$29K
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$669K 0.1%
8,714
-7,851
-47% -$587K
USB icon
68
US Bancorp
USB
$99.6B
$648K 0.1%
15,500
-1,700
-10% -$71.8K
PSX icon
69
Phillips 66
PSX
$82.7B
$646K 0.1%
7,951
-2,858
-26% -$238K
BNS icon
70
Scotiabank
BNS
$108B
$626K 0.09%
10,797
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$623K 0.09%
5,271
+420
+9% +$49.9K
NVS icon
72
Novartis
NVS
$292B
$616K 0.09%
7,299
-4,239
-37% -$343K
ABEV icon
73
Ambev
ABEV
$47.1B
$611K 0.09%
93,357
+7,848
+9% +$55.3K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$595K 0.09%
11,369
-6,719
-37% -$338K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$592K 0.09%
12,264
-8,106
-40% -$384K
1 2
3
4 5

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HighTower Trust's Q3 2014 Portfolio in Review

As of Q3 2014, HighTower Trust held 144 positions worth $669M, down 9.2% from $737M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HighTower Trust withdrew a net $35.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was ABB Ltd, an estimated $2.87M position sold in full.

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.

Against the trend, HighTower Trust opened a new position in Abbott worth $2.34M.

  • HighTower Trust's largest Q3 2014 buy was Abbott: 56,265 shares worth $2.34M.
  • HighTower Trust added most to iShares National Muni Bond ETF in Q3 2014, an estimated $655K increase.
  • HighTower Trust's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.66M.
  • HighTower Trust fully exited ABB Ltd in Q3 2014, selling an estimated $2.87M.
  • HighTower Trust's ten largest holdings make up 84% of its $669M portfolio in Q3 2014.
  • HighTower Trust opened 7 new positions and closed 15 in Q3 2014.
  • HighTower Trust's portfolio value fell 9.2% quarter-over-quarter to $669M.

Based on HighTower Trust's 13F filing for Q3 2014, filed 24 Nov 2014.