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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
+9.17%
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
$935M
AUM Growth
+$138M
Cap. Flow
+$65.4M
Cap. Flow %
7%
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
3
SLB icon
SLB Ltd
SLB
+$7.71M
4
WFC icon
Wells Fargo
WFC
+$3.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.47M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.32M
2
KMI icon
Kinder Morgan
KMI
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.07M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$634K
5
HSBC icon
HSBC
HSBC
+$584K

Sector Composition

Rank Sector Weight
1 Energy 58.55%
2 Consumer Staples 13.66%
3 Healthcare 6.5%
4 Consumer Discretionary 5.9%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$864K 0.09%
15,458
+1,202
+8% +$67.5K
BP icon
77
BP
BP
$114B
$832K 0.09%
27,844
+1,426
+5% +$38.4K
RBA icon
78
RB Global
RBA
$20.9B
$823K 0.09%
24,350
+1,660
+7% +$51.4K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$786K 0.08%
6,400
+359
+6% +$43.1K
BAC icon
80
Bank of America
BAC
$438B
$767K 0.08%
57,822
-164,866
-74% -$2.32M
TEP
81
DELISTED
Tallgrass Energy Partners, LP
TEP
$765K 0.08%
16,632
+1,359
+9% +$58.8K
USG
82
DELISTED
Usg
USG
$763K 0.08%
28,300
– –
ABEV icon
83
Ambev
ABEV
$47.1B
$753K 0.08%
127,465
– –
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$752K 0.08%
+21,701
New +$642K
CLX icon
85
Clorox
CLX
$11.9B
$711K 0.08%
5,135
– –
MPLX icon
86
MPLX
MPLX
$59.8B
$685K 0.07%
20,364
+4,576
+29% +$145K
USB icon
87
US Bancorp
USB
$99.6B
$675K 0.07%
16,743
-2,000
-11% -$83.3K
WMB icon
88
Williams Companies
WMB
$86.1B
$667K 0.07%
+30,839
New +$619K
CL icon
89
Colgate-Palmolive
CL
$71.9B
$661K 0.07%
9,026
+175
+2% +$12.5K
UL icon
90
Unilever
UL
$137B
$658K 0.07%
12,200
+316
+3% +$16.2K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$654K 0.07%
5,677
+191
+3% +$21.3K
ENLK
92
DELISTED
EnLink Midstream Partners, LP
ENLK
$640K 0.07%
38,471
+9,575
+33% +$140K
HAL icon
93
Halliburton
HAL
$26.6B
$639K 0.07%
14,100
– –
TSM icon
94
TSMC
TSM
$2.11T
$639K 0.07%
24,345
+175
+0.7% +$4.37K
GEL icon
95
Genesis Energy
GEL
$1.89B
$631K 0.07%
16,446
+2,774
+20% +$97.2K
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
$594K 0.06%
7,401
-247
-3% -$18.6K
NVS icon
97
Novartis
NVS
$292B
$567K 0.06%
7,667
+458
+6% +$31.6K
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$559K 0.06%
29,140
+890
+3% +$16.8K
UBS icon
99
UBS Group
UBS
$173B
$555K 0.06%
42,855
+3,920
+10% +$59.9K
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$552K 0.06%
7,845
-4,461
-36% -$313K
2 3
4
5 6

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OAMG
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HighTower Trust's Q2 2016 Portfolio in Review

As of Q2 2016, HighTower Trust held 147 positions worth $935M, up 17% from $797M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighTower Trust deployed $65.4M of net new capital in Q2 2016, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.

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

On the sell side, the largest reduction was Bank of America, an estimated $2.32M trimmed.

  • HighTower Trust's largest Q2 2016 buy was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.
  • HighTower Trust added most to Enterprise Products Partners in Q2 2016, an estimated $7.77M increase.
  • HighTower Trust's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.32M.
  • HighTower Trust fully exited HSBC in Q2 2016, selling an estimated $584K.
  • HighTower Trust's ten largest holdings make up 69% of its $935M portfolio in Q2 2016.
  • HighTower Trust opened 14 new positions and closed 5 in Q2 2016.
  • HighTower Trust's portfolio value rose 17% quarter-over-quarter to $935M.

Based on HighTower Trust's 13F filing for Q2 2016, filed 18 Jul 2016.