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
+4.6%
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
$744M
AUM Growth
+$152M
Cap. Flow
+$132M
Cap. Flow %
17.72%
Top 10 Hldgs %
71.66%
Holding
174
New
40
Increased
65
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.56M
2
EPD icon
Enterprise Products Partners
EPD
+$8.38M
3
AAPL icon
Apple
AAPL
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.82M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.37M
3
T icon
AT&T
T
+$1.37M
4
VZ icon
Verizon
VZ
+$757K
5
COP icon
ConocoPhillips
COP
+$669K

Sector Composition

Rank Sector Weight
1 Energy 59.28%
2 Consumer Staples 12.86%
3 Consumer Discretionary 7.06%
4 Healthcare 6.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$41.7B
$715K 0.1%
12,474
+6,237
+100% +$360K
BSM icon
77
Black Stone Minerals
BSM
$3.2B
$704K 0.09%
+48,758
New +$703K
NGL icon
78
NGL Energy Partners
NGL
$2B
$704K 0.09%
63,749
+15,579
+32% +$251K
TRGP icon
79
Targa Resources
TRGP
$56.8B
$691K 0.09%
25,540
+2,277
+10% +$101K
CVS icon
80
CVS Health
CVS
$134B
$689K 0.09%
7,052
-11
-0.2% -$1.08K
USG
81
DELISTED
Usg
USG
$687K 0.09%
28,300
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$676K 0.09%
5,925
+623
+12% +$72K
CLX icon
83
Clorox
CLX
$11.9B
$651K 0.09%
5,135
– –
FISV
84
Fiserv Inc
FISV
$29B
$651K 0.09%
14,234
+262
+2% +$12.3K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$633K 0.09%
19,349
-2,687
-12% -$92.5K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$609K 0.08%
25,448
-1,438
-5% -$38.2K
ACN icon
87
Accenture
ACN
$101B
$607K 0.08%
5,810
+820
+16% +$86.5K
BP icon
88
BP
BP
$114B
$596K 0.08%
22,649
-15,655
-41% -$445K
SU icon
89
Suncor Energy
SU
$77.9B
$579K 0.08%
+22,450
New +$620K
UL icon
90
Unilever
UL
$137B
$573K 0.08%
+11,807
New +$576K
ABEV icon
91
Ambev
ABEV
$47.1B
$566K 0.08%
126,850
+86,850
+217% +$424K
ROST icon
92
Ross Stores
ROST
$81.1B
$563K 0.08%
10,466
-730
-7% -$37.3K
VLO icon
93
Valero Energy
VLO
$88.5B
$557K 0.07%
7,884
+3,842
+95% +$262K
NVS icon
94
Novartis
NVS
$292B
$552K 0.07%
7,159
-1,075
-13% -$85.4K
TSM icon
95
TSMC
TSM
$2.11T
$546K 0.07%
+23,995
New +$540K
MUFG icon
96
Mitsubishi UFJ Financial
MUFG
$254B
$541K 0.07%
87,011
+34,387
+65% +$222K
PNC icon
97
PNC Financial Services
PNC
$100B
$528K 0.07%
5,545
+500
+10% +$46.4K
AFL icon
98
Aflac
AFL
$64.5B
$513K 0.07%
17,140
-13,620
-44% -$424K
OKE icon
99
Oneok
OKE
$55.6B
$512K 0.07%
20,756
+2,771
+15% +$83.2K
WMB icon
100
Williams Companies
WMB
$86.1B
$512K 0.07%
19,904
-11,048
-36% -$386K
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 Q4 2015 Portfolio in Review

As of Q4 2015, HighTower Trust held 174 positions worth $744M, up 26% from $592M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighTower Trust deployed $132M of net new capital in Q4 2015, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was Walmart Inc: 261,180 shares worth $5.34M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.57M trimmed.

  • HighTower Trust's largest Q4 2015 buy was Walmart Inc: 261,180 shares worth $5.34M.
  • HighTower Trust added most to Kinder Morgan in Q4 2015, an estimated $9.56M increase.
  • HighTower Trust's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.57M.
  • HighTower Trust fully exited EV Energy Partners, L.P. in Q4 2015, selling an estimated $662K.
  • HighTower Trust's ten largest holdings make up 72% of its $744M portfolio in Q4 2015.
  • HighTower Trust opened 40 new positions and closed 23 in Q4 2015.
  • HighTower Trust's portfolio value rose 26% quarter-over-quarter to $744M.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.