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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
+4.68%
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
$797M
AUM Growth
+$52.9M
Cap. Flow
+$20.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.59%
Holding
158
New
7
Increased
65
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.53M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
WMT icon
Walmart Inc
WMT
+$2.2M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$5.24M
2
IBM icon
IBM
IBM
+$1.31M
3
CVX icon
Chevron
CVX
+$1.17M
4
MRK icon
Merck
MRK
+$1.02M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$949K

Sector Composition

Rank Sector Weight
1 Energy 58.33%
2 Consumer Staples 14.2%
3 Healthcare 6.53%
4 Consumer Discretionary 6.09%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$685K 0.09%
5,936
+126
+2% +$12.9K
BP icon
77
BP
BP
$114B
$671K 0.08%
26,418
+3,769
+17% +$95.1K
OKE icon
78
Oneok
OKE
$55.6B
$666K 0.08%
22,316
+1,560
+8% +$38.4K
ABEV icon
79
Ambev
ABEV
$47.1B
$660K 0.08%
127,465
+615
+0.5% +$2.83K
CLX icon
80
Clorox
CLX
$11.9B
$647K 0.08%
5,135
– –
TSM icon
81
TSMC
TSM
$2.11T
$633K 0.08%
24,170
+175
+0.7% +$4.09K
CL icon
82
Colgate-Palmolive
CL
$71.9B
$625K 0.08%
8,851
-7,369
-45% -$490K
UBS icon
83
UBS Group
UBS
$173B
$624K 0.08%
38,935
+325
+0.8% +$5.28K
RBA icon
84
RB Global
RBA
$20.9B
$614K 0.08%
+22,690
New +$536K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$605K 0.08%
+5,486
New +$585K
UL icon
86
Unilever
UL
$137B
$604K 0.08%
11,884
+77
+0.7% +$3.75K
TEP
87
DELISTED
Tallgrass Energy Partners, LP
TEP
$585K 0.07%
15,273
-27,161
-64% -$949K
HSBC icon
88
HSBC
HSBC
$370B
$584K 0.07%
21,066
-1,901
-8% -$56.2K
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
$569K 0.07%
7,648
-10,940
-59% -$769K
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$546K 0.07%
28,250
+225
+0.8% +$3.94K
BNS icon
91
Scotiabank
BNS
$108B
$543K 0.07%
11,365
– –
HAL icon
92
Halliburton
HAL
$26.6B
$504K 0.06%
14,100
– –
OXY icon
93
Occidental Petroleum
OXY
$55.2B
$493K 0.06%
7,200
+2,793
+63% +$187K
MPLX icon
94
MPLX
MPLX
$59.8B
$469K 0.06%
15,788
-16,952
-52% -$460K
NVS icon
95
Novartis
NVS
$292B
$468K 0.06%
7,209
+50
+0.7% +$3.4K
LYG icon
96
Lloyds Banking Group
LYG
$90.8B
$464K 0.06%
117,500
+1,010
+0.9% +$3.91K
HD icon
97
Home Depot
HD
$339B
$458K 0.06%
3,430
-275
-7% -$34.3K
GEL icon
98
Genesis Energy
GEL
$1.89B
$435K 0.05%
13,672
+287
+2% +$7.98K
PNC icon
99
PNC Financial Services
PNC
$100B
$427K 0.05%
5,045
-500
-9% -$42.6K
ET icon
100
Energy Transfer Partners
ET
$69.8B
$425K 0.05%
59,580
-69,911
-54% -$549K
2 3
4
5 6

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BFG
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IMOV
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DW
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OAMG
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HighTower Trust's Q1 2016 Portfolio in Review

As of Q1 2016, HighTower Trust held 158 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighTower Trust's Q1 2016 filing shows 7 new, 65 increased, 45 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M. The largest sale was Service Corp International, an estimated $5.24M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q1 2016 buy was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M.
  • HighTower Trust added most to Abbott in Q1 2016, an estimated $2.53M increase.
  • HighTower Trust's biggest Q1 2016 reduction was Service Corp International, cutting an estimated $5.24M.
  • HighTower Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $633K.
  • HighTower Trust's ten largest holdings make up 72% of its $797M portfolio in Q1 2016.
  • HighTower Trust opened 7 new positions and closed 25 in Q1 2016.
  • HighTower Trust's portfolio value rose 7.1% quarter-over-quarter to $797M.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.