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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
-4.3%
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
$669M
AUM Growth
-$68.1M
Cap. Flow
-$35.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
6
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.38M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$655K
4
VZ icon
Verizon
VZ
+$430K
5
VALE icon
Vale
VALE
+$383K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.66M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
TRGP icon
Targa Resources
TRGP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
$591K 0.09%
10,063
-5,622
-36% -$323K
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$557K 0.08%
7,703
-6,314
-45% -$443K
CL icon
78
Colgate-Palmolive
CL
$71.9B
$554K 0.08%
8,500
-5,602
-40% -$369K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$542K 0.08%
18,691
-4,131
-18% -$119K
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
$542K 0.08%
9,030
-7,132
-44% -$421K
PFE icon
81
Pfizer
PFE
$143B
$531K 0.08%
18,925
-658
-3% -$18.5K
YUM icon
82
Yum! Brands
YUM
$40.6B
$531K 0.08%
10,260
-6,023
-37% -$320K
OILT
83
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$519K 0.08%
10,456
-12,896
-55% -$629K
AXP icon
84
American Express
AXP
$233B
$509K 0.08%
5,819
– –
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$506K 0.08%
5,420
– –
AFL icon
86
Aflac
AFL
$64.5B
$502K 0.08%
17,220
-5,612
-25% -$171K
CSX icon
87
CSX Corp
CSX
$92.3B
$495K 0.07%
46,329
-30,804
-40% -$318K
ROST icon
88
Ross Stores
ROST
$81.1B
$482K 0.07%
12,754
-7,648
-37% -$266K
FISV
89
Fiserv Inc
FISV
$29B
$481K 0.07%
14,874
-8,908
-37% -$282K
ADP icon
90
Automatic Data Processing
ADP
$107B
$479K 0.07%
6,561
-3,635
-36% -$262K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$467K 0.07%
7,100
– –
ENBL
92
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$467K 0.07%
18,933
-18,697
-50% -$478K
TTE icon
93
TotalEnergies
TTE
$194B
$463K 0.07%
7,181
-4,272
-37% -$283K
MA icon
94
Mastercard
MA
$500B
$459K 0.07%
6,210
-2,775
-31% -$211K
SYT
95
DELISTED
Syngenta Ag
SYT
$433K 0.06%
6,825
-2,535
-27% -$179K
PNC icon
96
PNC Financial Services
PNC
$100B
$432K 0.06%
5,045
– –
UPS icon
97
United Parcel Service
UPS
$90.8B
$417K 0.06%
4,240
-2,715
-39% -$270K
MET icon
98
MetLife
MET
$62B
$411K 0.06%
8,584
-4,600
-35% -$223K
SLB icon
99
SLB Ltd
SLB
$73.2B
$396K 0.06%
3,895
– –
AHGP
100
DELISTED
Alliance Holdings GP
AHGP
$382K 0.06%
5,592
-9,329
-63% -$651K
2 3
4
5 6

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HighTower Trust's Q3 2014 Portfolio in Review

As of Q3 2014, HighTower Trust held 144 positions worth $669M, down 9.2% from $737M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HighTower Trust withdrew a net $35.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was ABB Ltd, an estimated $2.87M position sold in full.

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.

Against the trend, HighTower Trust opened a new position in Abbott worth $2.34M.

  • HighTower Trust's largest Q3 2014 buy was Abbott: 56,265 shares worth $2.34M.
  • HighTower Trust added most to iShares National Muni Bond ETF in Q3 2014, an estimated $655K increase.
  • HighTower Trust's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.66M.
  • HighTower Trust fully exited ABB Ltd in Q3 2014, selling an estimated $2.87M.
  • HighTower Trust's ten largest holdings make up 84% of its $669M portfolio in Q3 2014.
  • HighTower Trust opened 7 new positions and closed 15 in Q3 2014.
  • HighTower Trust's portfolio value fell 9.2% quarter-over-quarter to $669M.

Based on HighTower Trust's 13F filing for Q3 2014, filed 24 Nov 2014.