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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
-9.45%
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
$592M
AUM Growth
-$35.1M
Cap. Flow
+$29.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
79.43%
Holding
139
New
6
Increased
60
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.53M
2
PG icon
Procter & Gamble
PG
+$1.25M
3
ET icon
Energy Transfer Partners
ET
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.11M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$603K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$451K
3
WPZ
Williams Partners L.P.
WPZ
+$381K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
POT
Potash Corp Of Saskatchewan
POT
+$252K

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Consumer Staples 9.69%
3 Consumer Discretionary 7.71%
4 Healthcare 4.49%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$966K 0.16%
14,564
+6,916
+90% +$523K
NGL icon
52
NGL Energy Partners
NGL
$2B
$962K 0.16%
48,170
+24,505
+104% +$624K
VZ icon
53
Verizon
VZ
$198B
$950K 0.16%
21,845
+5,966
+38% +$275K
BNY
54
Bank of New York Mellon
BNY
$106B
$925K 0.16%
23,615
– –
EQGP
55
DELISTED
EQGP Holdings, LP
EQGP
$901K 0.15%
39,609
+24,623
+164% +$748K
DUK icon
56
Duke Energy
DUK
$96.9B
$899K 0.15%
12,497
-633
-5% -$45.8K
AFL icon
57
Aflac
AFL
$64.5B
$894K 0.15%
30,760
+10,860
+55% +$329K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.15%
18,635
+250
+1% +$13.4K
MPLX icon
59
MPLX
MPLX
$59.8B
$863K 0.15%
22,573
+11,268
+100% +$575K
RY icon
60
Royal Bank of Canada
RY
$292B
$862K 0.15%
15,596
– –
USB icon
61
US Bancorp
USB
$99.6B
$830K 0.14%
20,243
+7,243
+56% +$314K
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$809K 0.14%
40,739
+25,984
+176% +$722K
USG
63
DELISTED
Usg
USG
$753K 0.13%
28,300
-2,500
-8% -$73.3K
SMC
64
Summit Midstream
SMC
$431M
$746K 0.13%
2,823
+1,769
+168% +$673K
BAC icon
65
Bank of America
BAC
$438B
$737K 0.12%
47,293
-400
-0.8% -$6.73K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$729K 0.12%
22,036
+2,543
+13% +$92.4K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$706K 0.12%
26,886
+7,750
+40% +$226K
DIS icon
68
Walt Disney
DIS
$170B
$687K 0.12%
+6,725
New +$732K
CVS icon
69
CVS Health
CVS
$134B
$681K 0.12%
7,063
+400
+6% +$42.1K
NVS icon
70
Novartis
NVS
$292B
$678K 0.11%
8,234
– –
EVEP
71
DELISTED
EV Energy Partners, L.P.
EVEP
$662K 0.11%
110,357
-22,909
-17% -$200K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$659K 0.11%
22,993
+12,893
+128% +$437K
AXP icon
73
American Express
AXP
$233B
$646K 0.11%
8,715
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$616K 0.1%
5,302
+850
+19% +$98.3K
FISV
75
Fiserv Inc
FISV
$29B
$605K 0.1%
13,972
– –
1 2
3
4 5

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OAMG
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HighTower Trust's Q3 2015 Portfolio in Review

As of Q3 2015, HighTower Trust held 139 positions worth $592M, down 5.6% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HighTower Trust deployed $29.2M of net new capital in Q3 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Walt Disney: 6,725 shares worth $687K.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $451K trimmed.

  • HighTower Trust's largest Q3 2015 buy was Walt Disney: 6,725 shares worth $687K.
  • HighTower Trust added most to Chevron in Q3 2015, an estimated $1.53M increase.
  • HighTower Trust's biggest Q3 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $451K.
  • HighTower Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q3 2015, selling an estimated $603K.
  • HighTower Trust's ten largest holdings make up 79% of its $592M portfolio in Q3 2015.
  • HighTower Trust opened 6 new positions and closed 5 in Q3 2015.
  • HighTower Trust's portfolio value fell 5.6% quarter-over-quarter to $592M.

Based on HighTower Trust's 13F filing for Q3 2015, filed 12 Nov 2015.