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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
+0.38%
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
$873M
AUM Growth
-$21.2M
Cap. Flow
-$14.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
61.92%
Holding
161
New
14
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
5
WRI
Weingarten Realty Investors
WRI
+$1,000K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
MO icon
Altria Group
MO
+$1.71M
3
PM icon
Philip Morris
PM
+$1.64M
4
SE
Spectra Energy Corp Wi
SE
+$999K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$609K

Sector Composition

Rank Sector Weight
1 Energy 49.78%
2 Consumer Staples 14.89%
3 Healthcare 7.64%
4 Consumer Discretionary 7.07%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.15M 0.25%
18,924
+12,780
+208% +$1.44M
WFC icon
52
Wells Fargo
WFC
$266B
$2.13M 0.24%
38,295
+2,515
+7% +$143K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.07M 0.24%
47,507
+27,326
+135% +$1.16M
CPT icon
54
Camden Property Trust
CPT
$11B
$1.99M 0.23%
24,755
+1,955
+9% +$161K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.2%
20,888
– –
CL icon
56
Colgate-Palmolive
CL
$71.9B
$1.72M 0.2%
23,496
-35
-0.1% -$2.45K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.19%
21,810
-2,365
-10% -$183K
INTC icon
58
Intel
INTC
$459B
$1.63M 0.19%
45,206
-2,310
-5% -$83.6K
SHLX
59
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.5M 0.17%
46,670
-19,155
-29% -$609K
KDP icon
60
Keurig Dr Pepper
KDP
$42.1B
$1.47M 0.17%
15,000
– –
PAGP icon
61
Plains GP Holdings
PAGP
$5.15B
$1.42M 0.16%
45,531
– –
CLX icon
62
Clorox
CLX
$11.9B
$1.37M 0.16%
10,135
– –
CPB icon
63
Campbell Soup
CPB
$6.67B
$1.32M 0.15%
23,000
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$78B
$1.26M 0.14%
19,349
-4,524
-19% -$289K
ET icon
65
Energy Transfer Partners
ET
$69.8B
$1.24M 0.14%
63,021
-3,260
-5% -$61.4K
BAC icon
66
Bank of America
BAC
$438B
$1.23M 0.14%
52,272
-12,730
-20% -$302K
TJX icon
67
TJX Companies
TJX
$174B
$1.23M 0.14%
31,174
-50
-0.2% -$1.93K
OKE icon
68
Oneok
OKE
$55.6B
$1.19M 0.14%
21,545
-1,487
-6% -$81.8K
RY icon
69
Royal Bank of Canada
RY
$292B
$1.14M 0.13%
15,596
– –
MET icon
70
MetLife
MET
$62B
$1.04M 0.12%
22,109
-9,908
-31% -$472K
COP icon
71
ConocoPhillips
COP
$145B
$1.03M 0.12%
20,580
-3,106
-13% -$150K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$1M 0.11%
41,074
-14,009
-25% -$350K
BHI
73
DELISTED
Baker Hughes
BHI
$1M 0.11%
16,753
-6,700
-29% -$408K
T icon
74
AT&T
T
$162B
$964K 0.11%
30,746
-1,456
-5% -$45.8K
BSM icon
75
Black Stone Minerals
BSM
$3.2B
$951K 0.11%
57,639
-550
-0.9% -$9.81K
1 2
3
4 5

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OAMG
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HighTower Trust's Q1 2017 Portfolio in Review

As of Q1 2017, HighTower Trust held 161 positions worth $873M, down 2.4% from $895M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q1 2017 filing shows 14 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Blackstone: 121,140 shares worth $3.6M. The largest sale was ExxonMobil, an estimated $19.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q1 2017 buy was Blackstone: 121,140 shares worth $3.6M.
  • HighTower Trust added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $1.44M increase.
  • HighTower Trust's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $19.2M.
  • HighTower Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $999K.
  • HighTower Trust's ten largest holdings make up 62% of its $873M portfolio in Q1 2017.
  • HighTower Trust opened 14 new positions and closed 5 in Q1 2017.
  • HighTower Trust's portfolio value fell 2.4% quarter-over-quarter to $873M.

Based on HighTower Trust's 13F filing for Q1 2017, filed 15 May 2017.