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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
+1.88%
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
$895M
AUM Growth
+$3.44M
Cap. Flow
-$11.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.99M
2
DIS icon
Walt Disney
DIS
+$5.2M
3
AAPL icon
Apple
AAPL
+$3.89M
4
PSA icon
Public Storage
PSA
+$2.34M
5
UN
Unilever NV New York Registry Shares
UN
+$1.85M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.62M
3
WFC icon
Wells Fargo
WFC
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$999K 0.11%
24,312
-999
-4% -$41.4K
BP icon
77
BP
BP
$114B
$876K 0.1%
27,347
-497
-2% -$15K
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
$867K 0.1%
22,799
+587
+3% +$21.1K
USB icon
79
US Bancorp
USB
$99.6B
$860K 0.1%
16,743
– –
USG
80
DELISTED
Usg
USG
$817K 0.09%
28,300
– –
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$813K 0.09%
+20,181
New +$817K
TEP
82
DELISTED
Tallgrass Energy Partners, LP
TEP
$788K 0.09%
16,616
-270
-2% -$12.6K
DUK icon
83
Duke Energy
DUK
$96.9B
$784K 0.09%
10,099
-811
-7% -$62.1K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$744K 0.08%
20,768
+4,008
+24% +$143K
AM
85
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$738K 0.08%
23,911
+2,984
+14% +$85.7K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$735K 0.08%
6,276
+84
+1% +$9.98K
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$703K 0.08%
14,459
-1,101
-7% -$50.7K
RMP
88
DELISTED
Rice Midstream Partners LP
RMP
$686K 0.08%
27,899
+5,102
+22% +$114K
GEL icon
89
Genesis Energy
GEL
$1.89B
$685K 0.08%
19,016
+1,985
+12% +$69.3K
TGE
90
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$683K 0.08%
25,469
+3,438
+16% +$84.6K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$677K 0.08%
6,144
+377
+7% +$42.3K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$677K 0.08%
12,442
-3,450
-22% -$178K
UBS icon
93
UBS Group
UBS
$173B
$672K 0.08%
42,855
– –
TSM icon
94
TSMC
TSM
$2.11T
$668K 0.07%
23,220
– –
INFY icon
95
Infosys
INFY
$49.6B
$653K 0.07%
88,100
– –
NGL icon
96
NGL Energy Partners
NGL
$2B
$647K 0.07%
30,799
+4,203
+16% +$79.1K
GSK icon
97
GSK
GSK
$103B
$632K 0.07%
13,136
-8
-0.1% -$395
BNS icon
98
Scotiabank
BNS
$108B
$619K 0.07%
11,120
– –
ABEV icon
99
Ambev
ABEV
$47.1B
$611K 0.07%
124,380
– –
F icon
100
Ford
F
$57.5B
$605K 0.07%
49,855
-63,570
-56% -$771K
2 3
4
5 6

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HighTower Trust's Q4 2016 Portfolio in Review

As of Q4 2016, HighTower Trust held 150 positions worth $895M, up 0.39% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HighTower Trust's Q4 2016 filing shows 10 new, 54 increased, 44 reduced and 3 closed positions. Its largest new stake was Public Storage: 10,985 shares worth $2.46M. The largest sale was ExxonMobil, an estimated $43M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q4 2016 buy was Public Storage: 10,985 shares worth $2.46M.
  • HighTower Trust added most to Kinder Morgan in Q4 2016, an estimated $5.99M increase.
  • HighTower Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $43M.
  • HighTower Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $1.5M.
  • HighTower Trust's ten largest holdings make up 65% of its $895M portfolio in Q4 2016.
  • HighTower Trust opened 10 new positions and closed 3 in Q4 2016.
  • HighTower Trust's portfolio value rose 0.39% quarter-over-quarter to $895M.

Based on HighTower Trust's 13F filing for Q4 2016, filed 10 Feb 2017.