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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
+0.29%
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
$872M
AUM Growth
-$1.78M
Cap. Flow
-$2.87M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.97M
2
GE icon
GE Aerospace
GE
+$5.86M
3
NKE icon
Nike
NKE
+$5.83M
4
SLB icon
SLB Ltd
SLB
+$5.75M
5
BX icon
Blackstone
BX
+$5.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.1M
2
PAA icon
Plains All American Pipeline
PAA
+$5.77M
3
CAT icon
Caterpillar
CAT
+$5.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.81M
5
WES
Western Gas Partners Lp
WES
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 49.11%
2 Consumer Staples 14.31%
3 Consumer Discretionary 8%
4 Healthcare 7.74%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$690K 0.08%
5,723
-123
-2% -$14.7K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$682K 0.08%
9,568
-12,242
-56% -$899K
UL icon
78
Unilever
UL
$137B
$675K 0.08%
11,093
-1,058
-9% -$63.1K
UBS icon
79
UBS Group
UBS
$173B
$673K 0.08%
39,610
-3,100
-7% -$50.4K
BNS icon
80
Scotiabank
BNS
$108B
$669K 0.08%
11,120
– –
PAA icon
81
Plains All American Pipeline
PAA
$17.1B
$644K 0.07%
24,499
-208,532
-89% -$5.77M
USB icon
82
US Bancorp
USB
$99.6B
$630K 0.07%
12,143
– –
BNY
83
Bank of New York Mellon
BNY
$106B
$625K 0.07%
12,242
+1,783
+17% +$85.3K
INFY icon
84
Infosys
INFY
$49.6B
$613K 0.07%
81,690
-6,060
-7% -$45.4K
PSX icon
85
Phillips 66
PSX
$82.7B
$608K 0.07%
7,351
-100
-1% -$7.85K
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$573K 0.07%
26,280
-2,235
-8% -$48.1K
ABEV icon
87
Ambev
ABEV
$47.1B
$553K 0.06%
100,715
-23,330
-19% -$133K
OXY icon
88
Occidental Petroleum
OXY
$55.2B
$551K 0.06%
9,200
+2,000
+28% +$122K
NVS icon
89
Novartis
NVS
$292B
$487K 0.06%
6,506
-542
-8% -$38.4K
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
$486K 0.06%
16,051
-30,619
-66% -$949K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K 0.05%
8,955
-1,000
-10% -$53.6K
UAL icon
92
United Airlines
UAL
$41.7B
$469K 0.05%
6,237
– –
WRI
93
DELISTED
Weingarten Realty Investors
WRI
$458K 0.05%
15,207
-64,750
-81% -$2.07M
EQR icon
94
Equity Residential
EQR
$25.3B
$434K 0.05%
6,595
– –
HD icon
95
Home Depot
HD
$339B
$430K 0.05%
2,805
– –
AXP icon
96
American Express
AXP
$233B
$429K 0.05%
5,087
-645
-11% -$51K
CPT icon
97
Camden Property Trust
CPT
$11B
$424K 0.05%
4,955
-19,800
-80% -$1.66M
AVB icon
98
AvalonBay Communities
AVB
$27B
$416K 0.05%
2,165
– –
PLD icon
99
Prologis
PLD
$135B
$400K 0.05%
6,825
– –
WELL icon
100
Welltower
WELL
$168B
$385K 0.04%
5,140
+700
+16% +$51.2K
2 3
4
5 6

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HighTower Trust's Q2 2017 Portfolio in Review

As of Q2 2017, HighTower Trust held 170 positions worth $872M, down 0.2% from $873M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q2 2017 filing shows 14 new, 45 increased, 57 reduced and 19 closed positions. Its largest new stake was Nike: 108,100 shares worth $6.38M. The largest sale was Philip Morris, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2017 buy was Nike: 108,100 shares worth $6.38M.
  • HighTower Trust added most to Plains GP Holdings in Q2 2017, an estimated $8.97M increase.
  • HighTower Trust's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.1M.
  • HighTower Trust fully exited Energy Transfer Partners in Q2 2017, selling an estimated $1.24M.
  • HighTower Trust's ten largest holdings make up 62% of its $872M portfolio in Q2 2017.
  • HighTower Trust opened 14 new positions and closed 19 in Q2 2017.
  • HighTower Trust's portfolio value fell 0.2% quarter-over-quarter to $872M.

Based on HighTower Trust's 13F filing for Q2 2017, filed 14 Aug 2017.