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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
-4.99%
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
$628M
AUM Growth
-$44.2M
Cap. Flow
-$7.83M
Cap. Flow %
-1.25%
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$846K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$683K
3
CL icon
Colgate-Palmolive
CL
+$534K
4
PFE icon
Pfizer
PFE
+$503K
5
PEP icon
PepsiCo
PEP
+$474K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.89M
2
CHL
China Mobile Limited
CHL
+$592K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$459K
5
CPRI icon
Capri Holdings
CPRI
+$424K

Sector Composition

Rank Sector Weight
1 Energy 70.8%
2 Consumer Staples 8.21%
3 Consumer Discretionary 6.9%
4 Healthcare 3.98%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$890K 0.14%
57,850
+10,897
+23% +$175K
RY icon
52
Royal Bank of Canada
RY
$292B
$881K 0.14%
14,596
– –
LMT icon
53
Lockheed Martin
LMT
$135B
$856K 0.14%
4,220
+60
+1% +$11.8K
VZ icon
54
Verizon
VZ
$198B
$852K 0.14%
17,529
+186
+1% +$8.98K
USG
55
DELISTED
Usg
USG
$833K 0.13%
31,200
+1,000
+3% +$28.4K
UPS icon
56
United Parcel Service
UPS
$90.8B
$829K 0.13%
8,553
+100
+1% +$10.3K
MPLX icon
57
MPLX
MPLX
$59.8B
$815K 0.13%
11,121
-359
-3% -$27.3K
LGCY
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$792K 0.13%
78,297
-3,357
-4% -$37.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$780K 0.12%
7,054
-3,142
-31% -$348K
TEP
60
DELISTED
Tallgrass Energy Partners, LP
TEP
$774K 0.12%
15,308
+127
+0.8% +$6.04K
SNY icon
61
Sanofi
SNY
$103B
$732K 0.12%
14,814
+873
+6% +$41.7K
HK
62
DELISTED
Halcon Resources Corporation
HK
$719K 0.11%
2,707
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$686K 0.11%
+16,795
New +$683K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$685K 0.11%
18,936
– –
CVS icon
65
CVS Health
CVS
$134B
$665K 0.11%
6,446
-2,033
-24% -$206K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$656K 0.1%
5,390
-248
-4% -$30.1K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$655K 0.1%
11,892
+323
+3% +$16.8K
OKE icon
68
Oneok
OKE
$55.6B
$652K 0.1%
13,513
-1,895
-12% -$86.6K
NVS icon
69
Novartis
NVS
$292B
$650K 0.1%
7,360
-140
-2% -$12.4K
RTX icon
70
RTX Corp
RTX
$292B
$647K 0.1%
8,773
+132
+2% +$9.86K
PAGP icon
71
Plains GP Holdings
PAGP
$5.15B
$635K 0.1%
8,405
-1,539
-15% -$112K
APA icon
72
APA Corp
APA
$13B
$630K 0.1%
10,441
– –
USB icon
73
US Bancorp
USB
$99.6B
$624K 0.1%
14,300
– –
HAL icon
74
Halliburton
HAL
$26.6B
$619K 0.1%
14,100
-480
-3% -$20K
PAA icon
75
Plains All American Pipeline
PAA
$17.1B
$606K 0.1%
12,416
-325
-3% -$16.1K
1 2
3
4 5

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IMOV
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OAMG
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HighTower Trust's Q1 2015 Portfolio in Review

As of Q1 2015, HighTower Trust held 156 positions worth $628M, down 6.6% from $673M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighTower Trust's Q1 2015 filing shows 10 new, 36 increased, 53 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K. The largest sale was ExxonMobil, an estimated $5.89M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K.
  • HighTower Trust added most to Procter & Gamble in Q1 2015, an estimated $846K increase.
  • HighTower Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $5.89M.
  • HighTower Trust fully exited China Mobile Limited in Q1 2015, selling an estimated $592K.
  • HighTower Trust's ten largest holdings make up 82% of its $628M portfolio in Q1 2015.
  • HighTower Trust opened 10 new positions and closed 23 in Q1 2015.
  • HighTower Trust's portfolio value fell 6.6% quarter-over-quarter to $628M.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.