We are live on ! Find out more
HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
$737M
AUM Growth
+$17.3M
Cap. Flow
-$16.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
36
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.06M
2
TPR icon
Tapestry
TPR
+$1.01M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
ABEV icon
Ambev
ABEV
+$482K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.43M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$1.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.03M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$891K

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Healthcare 2.82%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
$762K 0.1%
15,685
-2,850
-15% -$137K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$757K 0.1%
17,826
– –
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$757K 0.1%
9,902
-5,118
-34% -$363K
USB icon
79
US Bancorp
USB
$99.6B
$745K 0.1%
17,200
– –
GNW icon
80
Genworth Financial
GNW
$3.76B
$720K 0.1%
41,351
-13,221
-24% -$231K
FISV
81
Fiserv Inc
FISV
$29B
$717K 0.1%
23,782
-4,738
-17% -$140K
UPS icon
82
United Parcel Service
UPS
$90.8B
$714K 0.1%
6,955
+790
+13% +$79.3K
AFL icon
83
Aflac
AFL
$64.5B
$711K 0.1%
22,832
+14,932
+189% +$466K
ADP icon
84
Automatic Data Processing
ADP
$107B
$710K 0.1%
10,196
+148
+1% +$10.1K
SYT
85
DELISTED
Syngenta Ag
SYT
$700K 0.1%
9,360
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$134B
$697K 0.09%
14,370
-600
-4% -$29.6K
ROST icon
87
Ross Stores
ROST
$81.1B
$675K 0.09%
20,402
– –
BNS icon
88
Scotiabank
BNS
$108B
$674K 0.09%
10,797
-94
-0.9% -$5.43K
CNX icon
89
CNX Resources
CNX
$5.33B
$671K 0.09%
17,466
-1,344
-7% -$49.3K
MA icon
90
Mastercard
MA
$500B
$660K 0.09%
8,985
+75
+0.8% +$5.57K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.56T
$659K 0.09%
+22,822
New +$619K
MET icon
92
MetLife
MET
$62B
$653K 0.09%
13,184
-999
-7% -$46.7K
ROK icon
93
Rockwell Automation
ROK
$53.5B
$639K 0.09%
5,108
+30
+0.6% +$3.69K
ABEV icon
94
Ambev
ABEV
$47.1B
$602K 0.08%
85,509
+65,509
+328% +$482K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$579K 0.08%
4,851
-177
-4% -$20.9K
TS icon
96
Tenaris
TS
$28.9B
$576K 0.08%
12,217
– –
ACN icon
97
Accenture
ACN
$101B
$568K 0.08%
7,032
+100
+1% +$8.03K
COF icon
98
Capital One
COF
$134B
$554K 0.08%
6,702
-2,811
-30% -$218K
AXP icon
99
American Express
AXP
$233B
$552K 0.07%
5,819
-200
-3% -$18K
PFE icon
100
Pfizer
PFE
$143B
$551K 0.07%
19,583
-332
-2% -$9.46K
2 3
4
5 6

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q2 2014 Portfolio in Review

As of Q2 2014, HighTower Trust held 147 positions worth $737M, up 2.4% from $719M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HighTower Trust's Q2 2014 filing shows 7 new, 36 increased, 67 reduced and 9 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K. The largest sale was Abbott, an estimated $3.43M.

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

  • HighTower Trust's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K.
  • HighTower Trust added most to ABB Ltd in Q2 2014, an estimated $1.06M increase.
  • HighTower Trust's biggest Q2 2014 reduction was Enterprise Products Partners, cutting an estimated $1.47M.
  • HighTower Trust fully exited Abbott in Q2 2014, selling an estimated $3.43M.
  • HighTower Trust's ten largest holdings make up 81% of its $737M portfolio in Q2 2014.
  • HighTower Trust opened 7 new positions and closed 9 in Q2 2014.
  • HighTower Trust's portfolio value rose 2.4% quarter-over-quarter to $737M.

Based on HighTower Trust's 13F filing for Q2 2014, filed 9 Oct 2014.