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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
-2.45%
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
$891M
AUM Growth
-$43.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.61%
Holding
146
New
4
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.03M
2
KO icon
Coca-Cola
KO
+$884K
3
INFY icon
Infosys
INFY
+$726K
4
CVX icon
Chevron
CVX
+$527K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.91M
2
DIS icon
Walt Disney
DIS
+$3.41M
3
PSA icon
Public Storage
PSA
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.48M
5
MET icon
MetLife
MET
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
76
DELISTED
Tallgrass Energy Partners, LP
TEP
$814K 0.09%
16,886
+254
+2% +$11.8K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$796K 0.09%
15,892
-941
-6% -$48K
CL icon
78
Colgate-Palmolive
CL
$71.9B
$763K 0.09%
10,296
+1,270
+14% +$93.9K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$763K 0.09%
6,192
-208
-3% -$25.6K
ABEV icon
80
Ambev
ABEV
$47.1B
$757K 0.09%
124,380
-3,085
-2% -$18.4K
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$756K 0.08%
15,560
+102
+0.7% +$5.17K
USG
82
DELISTED
Usg
USG
$732K 0.08%
28,300
– –
USB icon
83
US Bancorp
USB
$99.6B
$718K 0.08%
16,743
– –
TSM icon
84
TSMC
TSM
$2.11T
$710K 0.08%
23,220
-1,125
-5% -$32.2K
GSK icon
85
GSK
GSK
$103B
$709K 0.08%
13,144
+4,188
+47% +$230K
INFY icon
86
Infosys
INFY
$49.6B
$695K 0.08%
+88,100
New +$726K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$676K 0.08%
5,767
+90
+2% +$10.5K
BMY icon
88
Bristol-Myers Squibb
BMY
$134B
$669K 0.08%
12,410
– –
UL icon
89
Unilever
UL
$137B
$651K 0.07%
12,200
– –
GEL icon
90
Genesis Energy
GEL
$1.89B
$647K 0.07%
17,031
+585
+4% +$21.4K
CLX icon
91
Clorox
CLX
$11.9B
$643K 0.07%
5,135
– –
HAL icon
92
Halliburton
HAL
$26.6B
$633K 0.07%
14,100
– –
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$620K 0.07%
16,760
+7,781
+87% +$306K
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$596K 0.07%
29,140
– –
BNS icon
95
Scotiabank
BNS
$108B
$589K 0.07%
11,120
– –
UBS icon
96
UBS Group
UBS
$173B
$584K 0.07%
42,855
– –
AM
97
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$559K 0.06%
20,927
+6,570
+46% +$174K
RMP
98
DELISTED
Rice Midstream Partners LP
RMP
$553K 0.06%
22,797
+228
+1% +$4.79K
ENLK
99
DELISTED
EnLink Midstream Partners, LP
ENLK
$548K 0.06%
30,939
-7,532
-20% -$132K
MPLX icon
100
MPLX
MPLX
$59.8B
$545K 0.06%
16,110
-4,254
-21% -$140K
2 3
4
5 6

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BFG
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IMOV
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DW
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SG
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OAMG
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HighTower Trust's Q3 2016 Portfolio in Review

As of Q3 2016, HighTower Trust held 146 positions worth $891M, down 4.7% from $935M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighTower Trust's Q3 2016 filing shows 4 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Infosys: 88,100 shares worth $695K. The largest sale was Wells Fargo, an estimated $3.91M.

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 Q3 2016 buy was Infosys: 88,100 shares worth $695K.
  • HighTower Trust added most to Unilever NV New York Registry Shares in Q3 2016, an estimated $1.03M increase.
  • HighTower Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.91M.
  • HighTower Trust fully exited Public Storage in Q3 2016, selling an estimated $2.57M.
  • HighTower Trust's ten largest holdings make up 69% of its $891M portfolio in Q3 2016.
  • HighTower Trust opened 4 new positions and closed 6 in Q3 2016.
  • HighTower Trust's portfolio value fell 4.7% quarter-over-quarter to $891M.

Based on HighTower Trust's 13F filing for Q3 2016, filed 7 Nov 2016.