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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
-13.16%
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
$696M
AUM Growth
-$202M
Cap. Flow
-$84.2M
Cap. Flow %
-12.11%
Top 10 Hldgs %
63.92%
Holding
118
New
19
Increased
19
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.24M
2
WMB icon
Williams Companies
WMB
+$1.79M
3
PAA icon
Plains All American Pipeline
PAA
+$1.12M
4
TRGP icon
Targa Resources
TRGP
+$1.04M
5
MPLX icon
MPLX
MPLX
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.74M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
3
XOM icon
ExxonMobil
XOM
+$5.06M
4
BIIB icon
Biogen
BIIB
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 48.22%
2 Consumer Staples 13.58%
3 Consumer Discretionary 9.73%
4 Healthcare 7.97%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$1.5M 0.22%
32,660
+7,292
+29% +$373K
PAA icon
52
Plains All American Pipeline
PAA
$17.1B
$1.45M 0.21%
72,423
+49,098
+210% +$1.12M
QCOM icon
53
Qualcomm
QCOM
$159B
$1.39M 0.2%
24,375
– –
ADP icon
54
Automatic Data Processing
ADP
$107B
$1.35M 0.19%
10,280
-1,638
-14% -$231K
CPB icon
55
Campbell Soup
CPB
$6.67B
$1.24M 0.18%
37,500
– –
JPM icon
56
JPMorgan Chase
JPM
$937B
$1.22M 0.18%
12,473
+396
+3% +$42.2K
COP icon
57
ConocoPhillips
COP
$145B
$1.17M 0.17%
18,813
+1,678
+10% +$114K
LYB icon
58
LyondellBasell Industries
LYB
$19.6B
$1.15M 0.17%
13,831
+159
+1% +$14.5K
EMR icon
59
Emerson Electric
EMR
$86.7B
$1.06M 0.15%
17,675
-2,360
-12% -$159K
BAC icon
60
Bank of America
BAC
$438B
$1.04M 0.15%
42,112
-1,000
-2% -$27.1K
UPS icon
61
United Parcel Service
UPS
$90.8B
$981K 0.14%
10,054
-1,655
-14% -$179K
GILD icon
62
Gilead Sciences
GILD
$163B
$955K 0.14%
15,262
-4,699
-24% -$328K
MPLX icon
63
MPLX
MPLX
$59.8B
$935K 0.13%
+30,857
New +$1.03M
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
$913K 0.13%
55,614
+39,563
+246% +$782K
GE icon
65
GE Aerospace
GE
$383B
$909K 0.13%
25,047
-6,181
-20% -$279K
BP icon
66
BP
BP
$114B
$901K 0.13%
24,520
+3,804
+18% +$152K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$891K 0.13%
17,140
– –
KHC icon
68
Kraft Heinz
KHC
$31.3B
$885K 0.13%
20,564
+5,500
+37% +$285K
ENB icon
69
Enbridge
ENB
$118B
$834K 0.12%
26,838
+8,082
+43% +$260K
STT icon
70
State Street
STT
$50.5B
$826K 0.12%
+13,099
New +$938K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$813K 0.12%
+14,248
New +$880K
COF icon
72
Capital One
COF
$134B
$802K 0.12%
10,613
-2,068
-16% -$179K
NXPI icon
73
NXP Semiconductors
NXPI
$56.5B
$799K 0.11%
+10,900
New +$863K
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$792K 0.11%
+18,816
New +$912K
LNG icon
75
Cheniere Energy
LNG
$54.1B
$785K 0.11%
+13,264
New +$816K
1 2
3
4 5

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OAMG
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HighTower Trust's Q4 2018 Portfolio in Review

As of Q4 2018, HighTower Trust held 118 positions worth $696M, down 22% from $897M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust withdrew a net $84.2M in Q4 2018, closing 18 positions and reducing 52 holdings. Its most notable exit was Biogen, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Energy Transfer Partners worth $1.95M.

  • HighTower Trust's largest Q4 2018 buy was Energy Transfer Partners: 147,785 shares worth $1.95M.
  • HighTower Trust added most to Williams Companies in Q4 2018, an estimated $1.79M increase.
  • HighTower Trust's biggest Q4 2018 reduction was Microsoft, cutting an estimated $5.74M.
  • HighTower Trust fully exited Biogen in Q4 2018, selling an estimated $4.85M.
  • HighTower Trust's ten largest holdings make up 64% of its $696M portfolio in Q4 2018.
  • HighTower Trust opened 19 new positions and closed 18 in Q4 2018.
  • HighTower Trust's portfolio value fell 22% quarter-over-quarter to $696M.

Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.