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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
-4.99%
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
$628M
AUM Growth
-$44.2M
(-6.6%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$846K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$683K |
| 3 |
Colgate-Palmolive
CL
|
+$534K |
| 4 |
Pfizer
PFE
|
+$503K |
| 5 |
PepsiCo
PEP
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.89M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$592K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$551K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$459K |
| 5 |
Capri Holdings
CPRI
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.8% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$42.1B
| $589K | 0.09% |
7,500
| – | – |
|
|
RRMS
77
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $589K | 0.09% |
12,396
-173
| -1% | -$7.58K |
|
78
Freeport-McMoran
FCX
$91.5B
| $577K | 0.09% |
30,448
-800
| -3% | -$15.8K |
|
79
NGL Energy Partners
NGL
$2B
| $569K | 0.09% |
21,697
-2,085
| -9% | -$58.9K |
|
80
Aflac
AFL
$64.5B
| $568K | 0.09% |
17,760
+220
| +1% | +$6.71K |
|
81
Clorox
CLX
$11.9B
| $567K | 0.09% |
5,135
| – | – |
|
|
FISV
82
Fiserv Inc
FISV
$29B
| $555K | 0.09% |
13,972
-280
| -2% | -$10.7K |
|
83
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $549K | 0.09% |
24,098
+2,862
| +13% | +$66.8K |
|
|
MWE
84
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $536K | 0.09% |
8,116
-157
| -2% | -$9.64K |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| $535K | 0.09% |
7,889
-1,754
| -18% | -$118K |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $530K | 0.08% |
6,831
-538
| -7% | -$44.2K |
|
87
Automatic Data Processing
ADP
$107B
| $518K | 0.08% |
6,050
+110
| +2% | +$9.47K |
|
88
Scotiabank
BNS
$108B
| $508K | 0.08% |
10,693
| – | – |
|
89
Yum! Brands
YUM
$40.6B
| $489K | 0.08% |
8,633
| – | – |
|
90
Ross Stores
ROST
$81.1B
| $477K | 0.08% |
9,062
-2,016
| -18% | -$99.8K |
|
91
PNC Financial Services
PNC
$100B
| $470K | 0.07% |
5,045
| – | – |
|
92
American Express
AXP
$233B
| $455K | 0.07% |
5,819
| – | – |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $453K | 0.07% |
10,956
-746
| -6% | -$31.6K |
|
94
Capital One
COF
$134B
| $448K | 0.07% |
5,682
+882
| +18% | +$69.3K |
|
95
Accenture
ACN
$101B
| $440K | 0.07% |
4,700
+80
| +2% | +$7.14K |
|
|
SMC
96
Summit Midstream
SMC
$431M
| $439K | 0.07% |
911
-128
| -12% | -$68.1K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $435K | 0.07% |
5,247
+2,622
| +100% | +$215K |
|
|
MLPL
98
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $434K | 0.07% |
+8,615
| New | +$448K |
|
99
Ambev
ABEV
$47.1B
| $432K | 0.07% |
74,963
-21,011
| -22% | -$130K |
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $425K | 0.07% |
8,644
+189
| +2% | +$9.22K |
|
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HighTower Trust's Q1 2015 Portfolio in Review
As of Q1 2015, HighTower Trust held 156 positions worth $628M, down 6.6% from $673M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
HighTower Trust's Q1 2015 filing shows 10 new, 36 increased, 53 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K. The largest sale was ExxonMobil, an estimated $5.89M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K.
- HighTower Trust added most to Procter & Gamble in Q1 2015, an estimated $846K increase.
- HighTower Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $5.89M.
- HighTower Trust fully exited China Mobile Limited in Q1 2015, selling an estimated $592K.
- HighTower Trust's ten largest holdings make up 82% of its $628M portfolio in Q1 2015.
- HighTower Trust opened 10 new positions and closed 23 in Q1 2015.
- HighTower Trust's portfolio value fell 6.6% quarter-over-quarter to $628M.
Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.