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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
+9.17%
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
$935M
AUM Growth
+$138M
Cap. Flow
+$65.4M
Cap. Flow %
7%
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
3
SLB icon
SLB Ltd
SLB
+$7.71M
4
WFC icon
Wells Fargo
WFC
+$3.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.47M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.32M
2
KMI icon
Kinder Morgan
KMI
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.07M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$634K
5
HSBC icon
HSBC
HSBC
+$584K

Sector Composition

Rank Sector Weight
1 Energy 58.55%
2 Consumer Staples 13.66%
3 Healthcare 6.5%
4 Consumer Discretionary 5.9%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$31.4B
$2M 0.21%
48,978
+3,420
+8% +$135K
IBM icon
52
IBM
IBM
$213B
$1.98M 0.21%
13,649
+617
+5% +$88.3K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.19%
21,188
– –
EOG icon
54
EOG Resources
EOG
$77.6B
$1.69M 0.18%
20,240
+7,010
+53% +$562K
VT icon
55
Vanguard Total World Stock ETF
VT
$78B
$1.68M 0.18%
28,866
-1,688
-6% -$97.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.59M 0.17%
7,572
+46
+0.6% +$9.54K
PAGP icon
57
Plains GP Holdings
PAGP
$5.15B
$1.56M 0.17%
56,030
-1,984
-3% -$51.2K
CPB icon
58
Campbell Soup
CPB
$6.67B
$1.53M 0.16%
23,000
– –
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.48M 0.16%
51,614
+9,894
+24% +$273K
KDP icon
60
Keurig Dr Pepper
KDP
$42.1B
$1.45M 0.16%
15,000
– –
WRI
61
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.15%
35,199
+28,000
+389% +$1.06M
CPT icon
62
Camden Property Trust
CPT
$11B
$1.27M 0.14%
+14,400
New +$1.2M
COP icon
63
ConocoPhillips
COP
$145B
$1.16M 0.12%
26,651
-230
-0.9% -$10.1K
OKE icon
64
Oneok
OKE
$55.6B
$1.09M 0.12%
23,004
+688
+3% +$27.3K
TJX icon
65
TJX Companies
TJX
$174B
$1.07M 0.11%
27,824
+330
+1% +$12.6K
ET icon
66
Energy Transfer Partners
ET
$69.8B
$1.02M 0.11%
70,705
+11,125
+19% +$133K
MHG
67
DELISTED
Marine Harvest ASA
MHG
$981K 0.1%
58,070
+2,425
+4% +$39.4K
T icon
68
AT&T
T
$162B
$941K 0.1%
28,826
+410
+1% +$12.2K
DUK icon
69
Duke Energy
DUK
$96.9B
$936K 0.1%
10,910
– –
LMT icon
70
Lockheed Martin
LMT
$135B
$936K 0.1%
3,770
-1,890
-33% -$446K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$931K 0.1%
25,426
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$930K 0.1%
16,833
– –
RY icon
73
Royal Bank of Canada
RY
$292B
$922K 0.1%
15,596
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$913K 0.1%
12,410
– –
BSM icon
75
Black Stone Minerals
BSM
$3.2B
$898K 0.1%
57,914
– –
1 2
3
4 5

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OAMG
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HighTower Trust's Q2 2016 Portfolio in Review

As of Q2 2016, HighTower Trust held 147 positions worth $935M, up 17% from $797M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighTower Trust deployed $65.4M of net new capital in Q2 2016, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.

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

On the sell side, the largest reduction was Bank of America, an estimated $2.32M trimmed.

  • HighTower Trust's largest Q2 2016 buy was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.
  • HighTower Trust added most to Enterprise Products Partners in Q2 2016, an estimated $7.77M increase.
  • HighTower Trust's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.32M.
  • HighTower Trust fully exited HSBC in Q2 2016, selling an estimated $584K.
  • HighTower Trust's ten largest holdings make up 69% of its $935M portfolio in Q2 2016.
  • HighTower Trust opened 14 new positions and closed 5 in Q2 2016.
  • HighTower Trust's portfolio value rose 17% quarter-over-quarter to $935M.

Based on HighTower Trust's 13F filing for Q2 2016, filed 18 Jul 2016.