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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
+4.6%
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
$744M
AUM Growth
+$152M
Cap. Flow
+$132M
Cap. Flow %
17.72%
Top 10 Hldgs %
71.66%
Holding
174
New
40
Increased
65
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.56M
2
EPD icon
Enterprise Products Partners
EPD
+$8.38M
3
AAPL icon
Apple
AAPL
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.82M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.37M
3
T icon
AT&T
T
+$1.37M
4
VZ icon
Verizon
VZ
+$757K
5
COP icon
ConocoPhillips
COP
+$669K

Sector Composition

Rank Sector Weight
1 Energy 59.28%
2 Consumer Staples 12.86%
3 Consumer Discretionary 7.06%
4 Healthcare 6.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$220B
$1.7M 0.23%
13,790
+11,405
+478% +$1.41M
TPR icon
52
Tapestry
TPR
$31.4B
$1.69M 0.23%
51,520
-5,240
-9% -$163K
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
$1.4M 0.19%
18,588
+4,024
+28% +$286K
KDP icon
54
Keurig Dr Pepper
KDP
$42.1B
$1.4M 0.19%
15,000
– –
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.35M 0.18%
52,708
+29,715
+129% +$823K
MPLX icon
56
MPLX
MPLX
$59.8B
$1.29M 0.17%
32,740
+10,167
+45% +$384K
LMT icon
57
Lockheed Martin
LMT
$135B
$1.23M 0.16%
5,645
+670
+13% +$145K
CPB icon
58
Campbell Soup
CPB
$6.67B
$1.21M 0.16%
23,000
– –
SLB icon
59
SLB Ltd
SLB
$73.2B
$1.16M 0.16%
16,590
-200
-1% -$15K
COP icon
60
ConocoPhillips
COP
$145B
$1.11M 0.15%
23,866
-12,800
-35% -$669K
AM
61
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.08M 0.15%
47,496
+33,997
+252% +$760K
CL icon
62
Colgate-Palmolive
CL
$71.9B
$1.08M 0.15%
16,220
-20,630
-56% -$1.37M
PAGP icon
63
Plains GP Holdings
PAGP
$5.15B
$965K 0.13%
38,347
+9,584
+33% +$335K
USB icon
64
US Bancorp
USB
$99.6B
$919K 0.12%
21,543
+1,300
+6% +$55.6K
BNY
65
Bank of New York Mellon
BNY
$106B
$907K 0.12%
22,004
-1,611
-7% -$67.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$854K 0.11%
12,410
-10,000
-45% -$661K
RY icon
67
Royal Bank of Canada
RY
$292B
$836K 0.11%
15,596
– –
EQGP
68
DELISTED
EQGP Holdings, LP
EQGP
$825K 0.11%
39,726
+117
+0.3% +$2.76K
DUK icon
69
Duke Energy
DUK
$96.9B
$814K 0.11%
11,397
-1,100
-9% -$77.3K
HSBC icon
70
HSBC
HSBC
$370B
$808K 0.11%
+22,967
New +$811K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.11%
17,635
-1,000
-5% -$50.2K
T icon
72
AT&T
T
$162B
$754K 0.1%
29,005
-53,843
-65% -$1.37M
UBS icon
73
UBS Group
UBS
$173B
$748K 0.1%
+38,610
New +$753K
MHG
74
DELISTED
Marine Harvest ASA
MHG
$727K 0.1%
+55,195
New +$732K
TGE
75
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$725K 0.1%
45,384
+4,645
+11% +$94.5K
1 2
3
4 5

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OAMG
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HighTower Trust's Q4 2015 Portfolio in Review

As of Q4 2015, HighTower Trust held 174 positions worth $744M, up 26% from $592M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighTower Trust deployed $132M of net new capital in Q4 2015, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was Walmart Inc: 261,180 shares worth $5.34M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.57M trimmed.

  • HighTower Trust's largest Q4 2015 buy was Walmart Inc: 261,180 shares worth $5.34M.
  • HighTower Trust added most to Kinder Morgan in Q4 2015, an estimated $9.56M increase.
  • HighTower Trust's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.57M.
  • HighTower Trust fully exited EV Energy Partners, L.P. in Q4 2015, selling an estimated $662K.
  • HighTower Trust's ten largest holdings make up 72% of its $744M portfolio in Q4 2015.
  • HighTower Trust opened 40 new positions and closed 23 in Q4 2015.
  • HighTower Trust's portfolio value rose 26% quarter-over-quarter to $744M.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.