We are live on ! Find out more
HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$797M
AUM Growth
+$52.9M
Cap. Flow
+$20.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.59%
Holding
158
New
7
Increased
65
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.53M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
WMT icon
Walmart Inc
WMT
+$2.2M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$5.24M
2
IBM icon
IBM
IBM
+$1.31M
3
CVX icon
Chevron
CVX
+$1.17M
4
MRK icon
Merck
MRK
+$1.02M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$949K

Sector Composition

Rank Sector Weight
1 Energy 58.33%
2 Consumer Staples 14.2%
3 Healthcare 6.53%
4 Consumer Discretionary 6.09%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.55M 0.19%
7,526
+6,389
+562% +$1.25M
SLB icon
52
SLB Ltd
SLB
$73.2B
$1.52M 0.19%
20,560
+3,970
+24% +$279K
CPB icon
53
Campbell Soup
CPB
$6.67B
$1.47M 0.18%
23,000
– –
PAGP icon
54
Plains GP Holdings
PAGP
$5.15B
$1.34M 0.17%
58,014
+19,667
+51% +$404K
KDP icon
55
Keurig Dr Pepper
KDP
$42.1B
$1.34M 0.17%
15,000
– –
LMT icon
56
Lockheed Martin
LMT
$135B
$1.25M 0.16%
5,660
+15
+0.3% +$3.23K
APC
57
DELISTED
Anadarko Petroleum
APC
$1.14M 0.14%
24,550
+18,825
+329% +$764K
COP icon
58
ConocoPhillips
COP
$145B
$1.08M 0.14%
26,881
+3,015
+13% +$115K
TJX icon
59
TJX Companies
TJX
$174B
$1.08M 0.14%
27,494
-24,606
-47% -$893K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.05M 0.13%
41,720
-10,988
-21% -$249K
EOG icon
61
EOG Resources
EOG
$77.6B
$960K 0.12%
+13,230
New +$914K
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$926K 0.12%
50,118
+4,734
+10% +$71.9K
RY icon
63
Royal Bank of Canada
RY
$292B
$898K 0.11%
15,596
– –
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$892K 0.11%
14,256
+10,846
+318% +$631K
DUK icon
65
Duke Energy
DUK
$96.9B
$880K 0.11%
10,910
-487
-4% -$36.9K
MHG
66
DELISTED
Marine Harvest ASA
MHG
$852K 0.11%
55,645
+450
+0.8% +$6.28K
T icon
67
AT&T
T
$162B
$841K 0.11%
28,416
-589
-2% -$16.3K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$836K 0.1%
+12,306
New +$752K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$816K 0.1%
16,833
-802
-5% -$35.9K
BSM icon
70
Black Stone Minerals
BSM
$3.2B
$811K 0.1%
57,914
+9,156
+19% +$121K
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$793K 0.1%
12,410
– –
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$778K 0.1%
25,426
-22
-0.1% -$621
USB icon
73
US Bancorp
USB
$99.6B
$761K 0.1%
18,743
-2,800
-13% -$112K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$718K 0.09%
6,041
+116
+2% +$13.3K
USG
75
DELISTED
Usg
USG
$702K 0.09%
28,300
– –
1 2
3
4 5

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q1 2016 Portfolio in Review

As of Q1 2016, HighTower Trust held 158 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighTower Trust's Q1 2016 filing shows 7 new, 65 increased, 45 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M. The largest sale was Service Corp International, an estimated $5.24M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q1 2016 buy was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M.
  • HighTower Trust added most to Abbott in Q1 2016, an estimated $2.53M increase.
  • HighTower Trust's biggest Q1 2016 reduction was Service Corp International, cutting an estimated $5.24M.
  • HighTower Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $633K.
  • HighTower Trust's ten largest holdings make up 72% of its $797M portfolio in Q1 2016.
  • HighTower Trust opened 7 new positions and closed 25 in Q1 2016.
  • HighTower Trust's portfolio value rose 7.1% quarter-over-quarter to $797M.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.