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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
-9.45%
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
$592M
AUM Growth
-$35.1M
Cap. Flow
+$29.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
79.43%
Holding
139
New
6
Increased
60
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.53M
2
PG icon
Procter & Gamble
PG
+$1.25M
3
ET icon
Energy Transfer Partners
ET
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.11M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$603K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$451K
3
WPZ
Williams Partners L.P.
WPZ
+$381K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
POT
Potash Corp Of Saskatchewan
POT
+$252K

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Consumer Staples 9.69%
3 Consumer Discretionary 7.71%
4 Healthcare 4.49%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.9B
$593K 0.1%
5,135
– –
TEP
77
DELISTED
Tallgrass Energy Partners, LP
TEP
$589K 0.1%
14,996
– –
RTX icon
78
RTX Corp
RTX
$292B
$583K 0.1%
10,414
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$579K 0.1%
11,892
– –
OKE icon
80
Oneok
OKE
$55.6B
$579K 0.1%
17,985
+1,474
+9% +$53.8K
SNY icon
81
Sanofi
SNY
$103B
$558K 0.09%
11,761
+660
+6% +$33.6K
ROST icon
82
Ross Stores
ROST
$81.1B
$543K 0.09%
11,196
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$531K 0.09%
6,610
-670
-9% -$53.7K
GEL icon
84
Genesis Energy
GEL
$1.89B
$513K 0.09%
+13,385
New +$577K
HAL icon
85
Halliburton
HAL
$26.6B
$498K 0.08%
14,100
– –
COF icon
86
Capital One
COF
$134B
$492K 0.08%
6,785
– –
ACN icon
87
Accenture
ACN
$101B
$490K 0.08%
4,990
-540
-10% -$53.6K
BNS icon
88
Scotiabank
BNS
$108B
$490K 0.08%
11,508
-332
-3% -$14.9K
YUM icon
89
Yum! Brands
YUM
$40.6B
$484K 0.08%
8,424
-209
-2% -$12.7K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$480K 0.08%
24,098
– –
SYT
91
DELISTED
Syngenta Ag
SYT
$476K 0.08%
7,459
– –
PAA icon
92
Plains All American Pipeline
PAA
$17.1B
$474K 0.08%
15,588
+528
+4% +$19.3K
MA icon
93
Mastercard
MA
$500B
$452K 0.08%
5,020
-570
-10% -$53.5K
PNC icon
94
PNC Financial Services
PNC
$100B
$450K 0.08%
5,045
– –
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$440K 0.07%
+24,068
New +$590K
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
$400K 0.07%
13,586
+1,391
+11% +$54.6K
HD icon
97
Home Depot
HD
$339B
$396K 0.07%
3,430
+500
+17% +$57.8K
SAP icon
98
SAP
SAP
$219B
$391K 0.07%
6,036
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$367K 0.06%
251
+45
+22% +$76.4K
V icon
100
Visa
V
$683B
$363K 0.06%
5,216
– –
2 3
4
5 6

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OAMG
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HighTower Trust's Q3 2015 Portfolio in Review

As of Q3 2015, HighTower Trust held 139 positions worth $592M, down 5.6% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HighTower Trust deployed $29.2M of net new capital in Q3 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Walt Disney: 6,725 shares worth $687K.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $451K trimmed.

  • HighTower Trust's largest Q3 2015 buy was Walt Disney: 6,725 shares worth $687K.
  • HighTower Trust added most to Chevron in Q3 2015, an estimated $1.53M increase.
  • HighTower Trust's biggest Q3 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $451K.
  • HighTower Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q3 2015, selling an estimated $603K.
  • HighTower Trust's ten largest holdings make up 79% of its $592M portfolio in Q3 2015.
  • HighTower Trust opened 6 new positions and closed 5 in Q3 2015.
  • HighTower Trust's portfolio value fell 5.6% quarter-over-quarter to $592M.

Based on HighTower Trust's 13F filing for Q3 2015, filed 12 Nov 2015.