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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
-0.79%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.3%
AUM
$627M
AUM Growth
-$1.7M
(-0.27%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
56
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$592K |
| 3 |
Keurig Dr Pepper
KDP
|
+$572K |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$489K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$589K |
| 2 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$434K |
| 3 |
Williams Companies
WMB
|
+$414K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$380K |
| 5 |
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.43% |
| 2 | Consumer Staples | 8.38% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$28.4B
| $607K | 0.1% |
14,100
| – | – |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $603K | 0.1% |
10,691
+2,575
| +32% | +$166K |
|
78
Capital One
COF
$124B
| $597K | 0.1% |
6,785
+1,103
| +19% | +$92.6K |
|
79
Automatic Data Processing
ADP
$108B
| $584K | 0.09% |
7,280
+1,230
| +20% | +$105K |
|
80
Scotiabank
BNS
$115B
| $584K | 0.09% |
11,840
+1,147
| +11% | +$58.4K |
|
|
FISV
81
Fiserv Inc
FISV
$26.2B
| $579K | 0.09% |
13,972
| – | – |
|
82
US Bancorp
USB
$93.9B
| $564K | 0.09% |
13,000
-1,300
| -9% | -$56.8K |
|
83
Yum! Brands
YUM
$37B
| $559K | 0.09% |
8,633
| – | – |
|
|
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $557K | 0.09% |
12,195
+6,516
| +115% | +$279K |
|
85
Sanofi
SNY
$103B
| $550K | 0.09% |
11,101
-3,713
| -25% | -$188K |
|
86
Ross Stores
ROST
$73.3B
| $544K | 0.09% |
11,196
+2,134
| +24% | +$107K |
|
|
HK
87
DELISTED
Halcon Resources Corporation
HK
| $541K | 0.09% |
2,707
| – | – |
|
88
Freeport-McMoran
FCX
$102B
| $539K | 0.09% |
28,963
-1,485
| -5% | -$30.7K |
|
89
Accenture
ACN
$116B
| $535K | 0.09% |
5,530
+830
| +18% | +$79.3K |
|
90
Clorox
CLX
$10.3B
| $534K | 0.09% |
5,135
| – | – |
|
91
Mastercard
MA
$496B
| $523K | 0.08% |
5,590
+840
| +18% | +$77.1K |
|
92
WisdomTree India Earnings Fund ETF
EPI
$1.97B
| $522K | 0.08% |
24,098
| – | – |
|
|
SMC
93
Summit Midstream
SMC
$448M
| $522K | 0.08% |
1,054
+143
| +16% | +$70.9K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $515K | 0.08% |
4,452
-938
| -17% | -$111K |
|
|
EQGP
95
DELISTED
EQGP Holdings, LP
EQGP
| $509K | 0.08% |
+14,986
| New | +$489K |
|
96
APA Corp
APA
$15.9B
| $495K | 0.08% |
8,590
-1,851
| -18% | -$117K |
|
97
PNC Financial Services
PNC
$92.6B
| $483K | 0.08% |
5,045
| – | – |
|
|
TGE
98
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $474K | 0.08% |
+14,755
| New | +$470K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $459K | 0.07% |
206
+91
| +79% | +$257K |
|
100
SAP
SAP
$247B
| $424K | 0.07% |
6,036
+787
| +15% | +$58.4K |
|
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HighTower Trust's Q2 2015 Portfolio in Review
As of Q2 2015, HighTower Trust held 141 positions worth $627M, down 0.27% from $628M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
HighTower Trust's Q2 2015 filing shows 8 new, 56 increased, 45 reduced and 8 closed positions. Its largest new stake was EQGP Holdings, LP: 14,986 shares worth $509K. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $589K.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q2 2015 buy was EQGP Holdings, LP: 14,986 shares worth $509K.
- HighTower Trust added most to Chevron in Q2 2015, an estimated $1.87M increase.
- HighTower Trust's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $414K.
- HighTower Trust fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2015, selling an estimated $589K.
- HighTower Trust's ten largest holdings make up 82% of its $627M portfolio in Q2 2015.
- HighTower Trust opened 8 new positions and closed 8 in Q2 2015.
- HighTower Trust's portfolio value fell 0.27% quarter-over-quarter to $627M.
Based on HighTower Trust's 13F filing for Q2 2015, filed 29 Sep 2015.