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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
-1.27%
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
$719M
AUM Growth
-$49.5M
Cap. Flow
-$39.2M
Cap. Flow %
-5.44%
Top 10 Hldgs %
80.3%
Holding
149
New
9
Increased
30
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.13M
2
IBM icon
IBM
IBM
+$1.09M
3
FCX icon
Freeport-McMoran
FCX
+$1.09M
4
SMC
Summit Midstream
SMC
+$949K
5
YUM icon
Yum! Brands
YUM
+$787K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
PAGP icon
Plains GP Holdings
PAGP
+$2.08M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.79M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Consumer Staples 6.13%
3 Consumer Discretionary 4.62%
4 Healthcare 3.44%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$29B
$808K 0.11%
28,520
-7,396
-21% -$212K
PSX icon
77
Phillips 66
PSX
$82.7B
$795K 0.11%
10,315
-8,400
-45% -$640K
TPR icon
78
Tapestry
TPR
$31.4B
$790K 0.11%
15,900
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$778K 0.11%
14,970
– –
TTE icon
80
TotalEnergies
TTE
$194B
$751K 0.1%
11,453
-7,125
-38% -$437K
USB icon
81
US Bancorp
USB
$99.6B
$737K 0.1%
17,200
– –
COF icon
82
Capital One
COF
$134B
$734K 0.1%
9,513
-4,878
-34% -$358K
ROST icon
83
Ross Stores
ROST
$81.1B
$730K 0.1%
20,402
-3,876
-16% -$138K
SYT
84
DELISTED
Syngenta Ag
SYT
$709K 0.1%
9,360
-3,679
-28% -$274K
TGT icon
85
Target
TGT
$67.8B
$705K 0.1%
11,643
-503
-4% -$29.8K
ADP icon
86
Automatic Data Processing
ADP
$107B
$682K 0.09%
10,048
+3,151
+46% +$215K
BBVA icon
87
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$682K 0.09%
59,749
-38,805
-39% -$453K
ABB
88
DELISTED
ABB Ltd
ABB
$679K 0.09%
26,309
-22,939
-47% -$584K
MET icon
89
MetLife
MET
$62B
$667K 0.09%
14,183
-6,461
-31% -$297K
MA icon
90
Mastercard
MA
$500B
$666K 0.09%
8,910
+2,810
+46% +$220K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$658K 0.09%
17,826
-927
-5% -$33.6K
ROK icon
92
Rockwell Automation
ROK
$53.5B
$632K 0.09%
5,078
-3,785
-43% -$449K
CNX icon
93
CNX Resources
CNX
$5.33B
$626K 0.09%
18,810
-10,444
-36% -$337K
PFE icon
94
Pfizer
PFE
$143B
$607K 0.08%
19,915
+159
+0.8% +$4.74K
UPS icon
95
United Parcel Service
UPS
$90.8B
$600K 0.08%
+6,165
New +$601K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$588K 0.08%
5,028
-1,451
-22% -$168K
BNS icon
97
Scotiabank
BNS
$108B
$587K 0.08%
10,891
– –
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
$575K 0.08%
28,915
-21,400
-43% -$377K
ACN icon
99
Accenture
ACN
$101B
$553K 0.08%
6,932
+700
+11% +$57.5K
AXP icon
100
American Express
AXP
$233B
$542K 0.08%
6,019
– –
2 3
4
5 6

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OAMG
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HighTower Trust's Q1 2014 Portfolio in Review

As of Q1 2014, HighTower Trust held 149 positions worth $719M, down 6.4% from $769M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

HighTower Trust withdrew a net $39.2M in Q1 2014, closing 9 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Freeport-McMoran worth $1.08M.

  • HighTower Trust's largest Q1 2014 buy was Freeport-McMoran: 32,763 shares worth $1.08M.
  • HighTower Trust added most to Altria Group in Q1 2014, an estimated $1.13M increase.
  • HighTower Trust's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $2.68M.
  • HighTower Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, selling an estimated $2.47M.
  • HighTower Trust's ten largest holdings make up 80% of its $719M portfolio in Q1 2014.
  • HighTower Trust opened 9 new positions and closed 9 in Q1 2014.
  • HighTower Trust's portfolio value fell 6.4% quarter-over-quarter to $719M.

Based on HighTower Trust's 13F filing for Q1 2014, filed 13 May 2014.