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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
-0.79%
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
$627M
AUM Growth
-$1.7M
(-0.27%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
56
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$592K |
| 3 |
Keurig Dr Pepper
KDP
|
+$572K |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$489K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$589K |
| 2 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$434K |
| 3 |
Williams Companies
WMB
|
+$414K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$360K |
| 5 |
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.09% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$56.8B
| $974K | 0.16% |
10,918
+257
| +2% | +$25.1K |
|
52
Royal Bank of Canada
RY
$292B
| $954K | 0.15% |
15,596
+1,000
| +7% | +$64.4K |
|
53
Duke Energy
DUK
$96.9B
| $927K | 0.15% |
13,130
-600
| -4% | -$45.3K |
|
|
USG
54
DELISTED
Usg
USG
| $856K | 0.14% |
30,800
-400
| -1% | -$11K |
|
55
Bristol-Myers Squibb
BMY
$134B
| $826K | 0.13% |
12,410
-1,400
| -10% | -$92.3K |
|
56
Bank of America
BAC
$438B
| $812K | 0.13% |
47,693
-10,157
| -18% | -$167K |
|
57
MPLX
MPLX
$59.8B
| $807K | 0.13% |
11,305
+184
| +2% | +$13.6K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $797K | 0.13% |
19,493
+2,698
| +16% | +$116K |
|
59
iShares National Muni Bond ETF
MUB
$45.2B
| $752K | 0.12% |
6,948
-106
| -2% | -$11.6K |
|
60
Verizon
VZ
$198B
| $740K | 0.12% |
15,879
-1,650
| -9% | -$80.8K |
|
61
RTX Corp
RTX
$292B
| $727K | 0.12% |
10,414
+1,641
| +19% | +$120K |
|
62
Novartis
NVS
$292B
| $726K | 0.12% |
8,234
+874
| +12% | +$80.2K |
|
|
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
| $721K | 0.12% |
14,996
-312
| -2% | -$15.4K |
|
64
NGL Energy Partners
NGL
$2B
| $718K | 0.11% |
23,665
+1,968
| +9% | +$58K |
|
65
CVS Health
CVS
$134B
| $699K | 0.11% |
6,663
+217
| +3% | +$22.2K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $680K | 0.11% |
11,892
| – | – |
|
67
American Express
AXP
$233B
| $677K | 0.11% |
8,715
+2,896
| +50% | +$230K |
|
|
LGCY
68
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $671K | 0.11% |
78,297
| – | – |
|
69
Plains All American Pipeline
PAA
$17.1B
| $656K | 0.1% |
15,060
+2,644
| +21% | +$127K |
|
70
Oneok
OKE
$55.6B
| $652K | 0.1% |
16,511
+2,998
| +22% | +$133K |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $624K | 0.1% |
7,648
+817
| +12% | +$68K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $624K | 0.1% |
19,136
+200
| +1% | +$7.12K |
|
73
Aflac
AFL
$64.5B
| $619K | 0.1% |
19,900
+2,140
| +12% | +$67.7K |
|
74
Plains GP Holdings
PAGP
$5.15B
| $614K | 0.1% |
8,916
+511
| +6% | +$38.4K |
|
|
SYT
75
DELISTED
Syngenta Ag
SYT
| $609K | 0.1% |
7,459
-430
| -5% | -$34.6K |
|
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HighTower Trust's Q2 2015 Portfolio in Review
As of Q2 2015, HighTower Trust held 141 positions worth $627M, down 0.27% from $628M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
HighTower Trust's Q2 2015 filing shows 8 new, 56 increased, 45 reduced and 8 closed positions. Its largest new stake was EQGP Holdings, LP: 14,986 shares worth $509K. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $589K.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q2 2015 buy was EQGP Holdings, LP: 14,986 shares worth $509K.
- HighTower Trust added most to Chevron in Q2 2015, an estimated $1.87M increase.
- HighTower Trust's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $414K.
- HighTower Trust fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2015, selling an estimated $589K.
- HighTower Trust's ten largest holdings make up 82% of its $627M portfolio in Q2 2015.
- HighTower Trust opened 8 new positions and closed 8 in Q2 2015.
- HighTower Trust's portfolio value fell 0.27% quarter-over-quarter to $627M.
Based on HighTower Trust's 13F filing for Q2 2015, filed 29 Sep 2015.