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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
+0.38%
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
$873M
AUM Growth
-$21.2M
Cap. Flow
-$14.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
61.92%
Holding
161
New
14
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
5
WRI
Weingarten Realty Investors
WRI
+$1,000K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
MO icon
Altria Group
MO
+$1.71M
3
PM icon
Philip Morris
PM
+$1.64M
4
SE
Spectra Energy Corp Wi
SE
+$999K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$609K

Sector Composition

Rank Sector Weight
1 Energy 49.78%
2 Consumer Staples 14.89%
3 Healthcare 7.64%
4 Consumer Discretionary 7.07%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$946K 0.11%
17,410
– –
ENB icon
77
Enbridge
ENB
$118B
$928K 0.11%
+22,193
New +$938K
WMB icon
78
Williams Companies
WMB
$86.1B
$884K 0.1%
29,898
-3,602
-11% -$104K
USG
79
DELISTED
Usg
USG
$874K 0.1%
27,500
-800
-3% -$25.4K
TEP
80
DELISTED
Tallgrass Energy Partners, LP
TEP
$841K 0.1%
15,825
-791
-5% -$40.5K
MHG
81
DELISTED
Marine Harvest ASA
MHG
$840K 0.1%
55,141
-230
-0.4% -$4.06K
BP icon
82
BP
BP
$114B
$808K 0.09%
26,866
-481
-2% -$14.6K
CYD icon
83
China Yuchai International
CYD
$1.74B
$776K 0.09%
41,965
-140
-0.3% -$2.16K
GSK icon
84
GSK
GSK
$103B
$776K 0.09%
14,728
+1,592
+12% +$80.8K
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$760K 0.09%
18,632
-4,167
-18% -$168K
TSM icon
86
TSMC
TSM
$2.11T
$759K 0.09%
23,140
-80
-0.3% -$2.5K
AM
87
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$755K 0.09%
22,793
-1,118
-5% -$38.1K
DUK icon
88
Duke Energy
DUK
$96.9B
$750K 0.09%
9,150
-949
-9% -$75.4K
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$735K 0.08%
25,560
+91
+0.4% +$2.5K
RMP
90
DELISTED
Rice Midstream Partners LP
RMP
$729K 0.08%
28,945
+1,046
+4% +$25.7K
ABEV icon
91
Ambev
ABEV
$47.1B
$714K 0.08%
124,045
-335
-0.3% -$1.84K
INFY icon
92
Infosys
INFY
$49.6B
$693K 0.08%
87,750
-350
-0.4% -$2.61K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$691K 0.08%
18,926
-1,842
-9% -$68.5K
GEL icon
94
Genesis Energy
GEL
$1.89B
$690K 0.08%
21,290
+2,274
+12% +$78.9K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$689K 0.08%
5,846
-430
-7% -$50.5K
UBS icon
96
UBS Group
UBS
$173B
$681K 0.08%
42,710
-145
-0.3% -$2.33K
UL icon
97
Unilever
UL
$137B
$674K 0.08%
12,151
-49
-0.4% -$2.48K
NGL icon
98
NGL Energy Partners
NGL
$2B
$661K 0.08%
29,261
-1,538
-5% -$35.2K
BNS icon
99
Scotiabank
BNS
$108B
$651K 0.07%
11,120
– –
USB icon
100
US Bancorp
USB
$99.6B
$625K 0.07%
12,143
-4,600
-27% -$245K
2 3
4
5 6

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IMOV
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OAMG
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HighTower Trust's Q1 2017 Portfolio in Review

As of Q1 2017, HighTower Trust held 161 positions worth $873M, down 2.4% from $895M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q1 2017 filing shows 14 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Blackstone: 121,140 shares worth $3.6M. The largest sale was ExxonMobil, an estimated $19.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q1 2017 buy was Blackstone: 121,140 shares worth $3.6M.
  • HighTower Trust added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $1.44M increase.
  • HighTower Trust's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $19.2M.
  • HighTower Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $999K.
  • HighTower Trust's ten largest holdings make up 62% of its $873M portfolio in Q1 2017.
  • HighTower Trust opened 14 new positions and closed 5 in Q1 2017.
  • HighTower Trust's portfolio value fell 2.4% quarter-over-quarter to $873M.

Based on HighTower Trust's 13F filing for Q1 2017, filed 15 May 2017.