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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
-2.42%
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
$654M
AUM Growth
+$12.8M
Cap. Flow
+$31.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
79.12%
Holding
138
New
15
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.22M
2
OKE icon
Oneok
OKE
+$1.93M
3
NGL icon
NGL Energy Partners
NGL
+$1.61M
4
PAA icon
Plains All American Pipeline
PAA
+$1.5M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$637K
4
GMLP
Golar LNG Partners LP
GMLP
+$607K
5
CAT icon
Caterpillar
CAT
+$449K

Sector Composition

Rank Sector Weight
1 Energy 77.11%
2 Consumer Staples 5.81%
3 Consumer Discretionary 4.43%
4 Healthcare 2.97%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$705K 0.11%
15,225
-1,720
-10% -$75.5K
TJX icon
77
TJX Companies
TJX
$174B
$705K 0.11%
+25,000
New +$665K
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
$694K 0.11%
40,533
+17,276
+74% +$252K
SMC
79
Summit Midstream
SMC
$431M
$660K 0.1%
1,297
+780
+151% +$393K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$642K 0.1%
18,753
– –
USB icon
81
US Bancorp
USB
$99.6B
$629K 0.1%
17,200
+1,800
+12% +$66.6K
L icon
82
Loews
L
$23.9B
$621K 0.1%
+13,280
New +$611K
BNS icon
83
Scotiabank
BNS
$108B
$580K 0.09%
10,891
– –
SYT
84
DELISTED
Syngenta Ag
SYT
$577K 0.09%
7,092
-778
-10% -$62.4K
PKX icon
85
POSCO
PKX
$16B
$562K 0.09%
7,628
+4,377
+135% +$318K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.56T
$552K 0.08%
25,294
+11,362
+82% +$251K
CNX icon
87
CNX Resources
CNX
$5.33B
$551K 0.08%
19,637
+4,222
+27% +$110K
MET icon
88
MetLife
MET
$62B
$548K 0.08%
13,100
+5,188
+66% +$224K
ERIC icon
89
Ericsson
ERIC
$33.1B
$547K 0.08%
+40,980
New +$508K
PFE icon
90
Pfizer
PFE
$143B
$536K 0.08%
19,661
-1,977
-9% -$53.8K
ROST icon
91
Ross Stores
ROST
$81.1B
$522K 0.08%
14,334
– –
TIBX
92
DELISTED
TIBCO SOFTWARE INC
TIBX
$517K 0.08%
+20,194
New +$482K
TS icon
93
Tenaris
TS
$28.9B
$507K 0.08%
+10,834
New +$492K
IBN icon
94
ICICI Bank
IBN
$109B
$486K 0.07%
87,736
+52,404
+148% +$308K
IBM icon
95
IBM
IBM
$213B
$475K 0.07%
2,683
+1,046
+64% +$190K
FISV
96
Fiserv Inc
FISV
$29B
$472K 0.07%
18,676
-5,144
-22% -$124K
COF icon
97
Capital One
COF
$134B
$460K 0.07%
6,688
+892
+15% +$60K
AXP icon
98
American Express
AXP
$233B
$457K 0.07%
6,056
– –
ROK icon
99
Rockwell Automation
ROK
$53.5B
$457K 0.07%
4,273
+458
+12% +$44.7K
FLR icon
100
Fluor
FLR
$7.01B
$424K 0.06%
5,975
+1,525
+34% +$98.9K
2 3
4
5 6

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OAMG
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HighTower Trust's Q3 2013 Portfolio in Review

As of Q3 2013, HighTower Trust held 138 positions worth $654M, up 2% from $641M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HighTower Trust deployed $31.7M of net new capital in Q3 2013, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Oneok: 44,476 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.35M trimmed.

  • HighTower Trust's largest Q3 2013 buy was Oneok: 44,476 shares worth $2.08M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2013, an estimated $2.22M increase.
  • HighTower Trust's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.35M.
  • HighTower Trust fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $1.68M.
  • HighTower Trust's ten largest holdings make up 79% of its $654M portfolio in Q3 2013.
  • HighTower Trust opened 15 new positions and closed 5 in Q3 2013.
  • HighTower Trust's portfolio value rose 2% quarter-over-quarter to $654M.

Based on HighTower Trust's 13F filing for Q3 2013, filed 16 Oct 2013.