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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
+13.94%
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
$769M
AUM Growth
+$115M
Cap. Flow
+$25.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$899K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
PAA icon
Plains All American Pipeline
PAA
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$1.68M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.06M
5
ERIC icon
Ericsson
ERIC
+$547K

Sector Composition

Rank Sector Weight
1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$1.1M 0.14%
14,391
+7,703
+115% +$549K
FISV
77
Fiserv Inc
FISV
$29B
$1.06M 0.14%
35,916
+17,240
+92% +$465K
ROK icon
78
Rockwell Automation
ROK
$53.5B
$1.05M 0.14%
8,863
+4,590
+107% +$510K
L icon
79
Loews
L
$23.9B
$1.04M 0.14%
21,621
+8,341
+63% +$399K
SYT
80
DELISTED
Syngenta Ag
SYT
$1.04M 0.14%
13,039
+5,947
+84% +$470K
GIS icon
81
General Mills
GIS
$19.2B
$1.04M 0.14%
+20,855
New +$1.04M
GCC icon
82
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.04M 0.14%
40,477
+3,549
+10% +$92.4K
MET icon
83
MetLife
MET
$62B
$992K 0.13%
20,644
+7,544
+58% +$338K
RY icon
84
Royal Bank of Canada
RY
$292B
$981K 0.13%
14,596
– –
DUK icon
85
Duke Energy
DUK
$96.9B
$953K 0.12%
13,803
– –
CVX icon
86
Chevron
CVX
$385B
$950K 0.12%
7,604
+15
+0.2% +$1.81K
CNX icon
87
CNX Resources
CNX
$5.33B
$927K 0.12%
29,254
+9,617
+49% +$294K
ROST icon
88
Ross Stores
ROST
$81.1B
$910K 0.12%
24,278
+9,944
+69% +$373K
TPR icon
89
Tapestry
TPR
$31.4B
$892K 0.12%
15,900
– –
VE
90
DELISTED
VEOLIA ENVIRONNEMENT
VE
$823K 0.11%
50,315
+9,782
+24% +$164K
SMC
91
Summit Midstream
SMC
$431M
$809K 0.11%
1,471
+174
+13% +$87.9K
BMY icon
92
Bristol-Myers Squibb
BMY
$134B
$796K 0.1%
14,970
-255
-2% -$13K
HAL icon
93
Halliburton
HAL
$26.6B
$796K 0.1%
15,675
– –
TGT icon
94
Target
TGT
$67.8B
$768K 0.1%
+12,146
New +$776K
JCI icon
95
Johnson Controls International
JCI
$88.7B
$766K 0.1%
14,265
+7,028
+97% +$346K
MMM icon
96
3M
MMM
$91.4B
$756K 0.1%
+6,450
New +$687K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$740K 0.1%
6,479
+31
+0.5% +$3.54K
PAA icon
98
Plains All American Pipeline
PAA
$17.1B
$735K 0.1%
14,207
-63,800
-82% -$3.26M
USB icon
99
US Bancorp
USB
$99.6B
$695K 0.09%
17,200
– –
IBN icon
100
ICICI Bank
IBN
$109B
$683K 0.09%
101,074
+13,338
+15% +$85.2K
2 3
4
5 6

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OAMG
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HighTower Trust's Q4 2013 Portfolio in Review

As of Q4 2013, HighTower Trust held 148 positions worth $769M, up 18% from $654M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighTower Trust deployed $25.8M of net new capital in Q4 2013, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Plains GP Holdings: 74,544 shares worth $5.31M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.6M trimmed.

  • HighTower Trust's largest Q4 2013 buy was Plains GP Holdings: 74,544 shares worth $5.31M.
  • HighTower Trust added most to PepsiCo in Q4 2013, an estimated $1.11M increase.
  • HighTower Trust's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.6M.
  • HighTower Trust fully exited EnLink Midstream Partners, LP in Q4 2013, selling an estimated $1.06M.
  • HighTower Trust's ten largest holdings make up 77% of its $769M portfolio in Q4 2013.
  • HighTower Trust opened 15 new positions and closed 9 in Q4 2013.
  • HighTower Trust's portfolio value rose 18% quarter-over-quarter to $769M.

Based on HighTower Trust's 13F filing for Q4 2013, filed 13 Feb 2014.