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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
-13.16%
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
$696M
AUM Growth
-$202M
(-22%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
118
New
19
Increased
19
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.24M |
| 2 |
Williams Companies
WMB
|
+$1.79M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.12M |
| 4 |
Targa Resources
TRGP
|
+$1.04M |
| 5 |
MPLX
MPLX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.31M |
| 3 |
ExxonMobil
XOM
|
+$5.06M |
| 4 |
Biogen
BIIB
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.22% |
| 2 | Consumer Staples | 13.58% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.97% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Targa Resources
TRGP
$56.8B
| $777K | 0.11% |
+21,568
| New | +$1.04M |
|
77
iShares MSCI ACWI ETF
ACWI
$32.8B
| $731K | 0.11% |
11,392
-14
| -0.1% | -$961 |
|
78
Oneok
OKE
$55.6B
| $692K | 0.1% |
+12,831
| New | +$797K |
|
79
AB InBev
BUD
$166B
| $687K | 0.1% |
+10,445
| New | +$799K |
|
80
Comcast
CMCSA
$87.2B
| $653K | 0.09% |
+19,186
| New | +$700K |
|
81
Genesis Energy
GEL
$1.89B
| $607K | 0.09% |
+32,886
| New | +$740K |
|
|
BPMP
82
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $586K | 0.08% |
+37,694
| New | +$653K |
|
|
SAIL
83
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $572K | 0.08% |
24,365
| – | – |
|
|
BNY
84
Bank of New York Mellon
BNY
$106B
| $552K | 0.08% |
11,718
| – | – |
|
85
US Bancorp
USB
$99.6B
| $524K | 0.08% |
11,462
-881
| -7% | -$45.3K |
|
|
AM
86
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $518K | 0.07% |
+24,214
| New | +$685K |
|
87
Infosys
INFY
$49.6B
| $511K | 0.07% |
53,662
-24,848
| -32% | -$237K |
|
88
TSMC
TSM
$2.11T
| $499K | 0.07% |
13,525
-7,290
| -35% | -$278K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $455K | 0.07% |
10,386
-6,500
| -38% | -$367K |
|
|
TGE
90
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $429K | 0.06% |
+17,616
| New | +$397K |
|
91
Pembina Pipeline
PBA
$28B
| $419K | 0.06% |
+14,138
| New | +$469K |
|
92
Keurig Dr Pepper
KDP
$42.1B
| $385K | 0.06% |
15,000
| – | – |
|
93
Prudential
PUK
$37.4B
| $377K | 0.05% |
10,978
-5,131
| -32% | -$196K |
|
94
China Yuchai International
CYD
$1.74B
| $317K | 0.05% |
25,492
-11,648
| -31% | -$167K |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $314K | 0.05% |
17,333
-8,192
| -32% | -$154K |
|
96
Kroger
KR
$35.7B
| $305K | 0.04% |
+11,098
| New | +$322K |
|
|
WRI
97
DELISTED
Weingarten Realty Investors
WRI
| $302K | 0.04% |
12,173
-5,474
| -31% | -$152K |
|
|
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
| $277K | 0.04% |
+25,203
| New | +$372K |
|
99
UBS Group
UBS
$173B
| $265K | 0.04% |
21,417
-4,903
| -19% | -$66.5K |
|
100
Synchrony
SYF
$25.3B
| $260K | 0.04% |
+11,077
| New | +$300K |
|
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HighTower Trust's Q4 2018 Portfolio in Review
As of Q4 2018, HighTower Trust held 118 positions worth $696M, down 22% from $897M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
HighTower Trust withdrew a net $84.2M in Q4 2018, closing 18 positions and reducing 52 holdings. Its most notable exit was Biogen, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, HighTower Trust opened a new position in Energy Transfer Partners worth $1.95M.
- HighTower Trust's largest Q4 2018 buy was Energy Transfer Partners: 147,785 shares worth $1.95M.
- HighTower Trust added most to Williams Companies in Q4 2018, an estimated $1.79M increase.
- HighTower Trust's biggest Q4 2018 reduction was Microsoft, cutting an estimated $5.74M.
- HighTower Trust fully exited Biogen in Q4 2018, selling an estimated $4.85M.
- HighTower Trust's ten largest holdings make up 64% of its $696M portfolio in Q4 2018.
- HighTower Trust opened 19 new positions and closed 18 in Q4 2018.
- HighTower Trust's portfolio value fell 22% quarter-over-quarter to $696M.
Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.