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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
-2.42%
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
$654M
AUM Growth
+$12.8M
Cap. Flow
+$31.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
79.12%
Holding
138
New
15
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.22M
2
OKE icon
Oneok
OKE
+$1.93M
3
NGL icon
NGL Energy Partners
NGL
+$1.61M
4
PAA icon
Plains All American Pipeline
PAA
+$1.5M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$637K
4
GMLP
Golar LNG Partners LP
GMLP
+$607K
5
CAT icon
Caterpillar
CAT
+$449K

Sector Composition

Rank Sector Weight
1 Energy 77.11%
2 Consumer Staples 5.81%
3 Consumer Discretionary 4.43%
4 Healthcare 2.97%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$417K 0.06%
5,220
– –
TTE icon
102
TotalEnergies
TTE
$194B
$416K 0.06%
7,184
-1,995
-22% -$108K
WFT
103
DELISTED
Weatherford International plc
WFT
$396K 0.06%
25,859
-502
-2% -$7.36K
PNC icon
104
PNC Financial Services
PNC
$100B
$387K 0.06%
5,345
– –
F icon
105
Ford
F
$57.5B
$385K 0.06%
22,835
+1,200
+6% +$20.3K
BUNT
106
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$377K 0.06%
11,247
-1,263
-10% -$41.3K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$367K 0.06%
4,007
-1,916
-32% -$176K
SLB icon
108
SLB Ltd
SLB
$73.2B
$367K 0.06%
4,151
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$322K 0.05%
+3,083
New +$318K
JCI icon
110
Johnson Controls International
JCI
$88.7B
$315K 0.05%
7,237
+1,204
+20% +$51K
FFIV icon
111
F5
FFIV
$23.1B
$301K 0.05%
3,511
-249
-7% -$21.2K
HD icon
112
Home Depot
HD
$339B
$298K 0.05%
3,925
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$289K 0.04%
5,191
-1,317
-20% -$71.9K
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$284K 0.04%
9,672
-300
-3% -$9.11K
MCD icon
115
McDonald's
MCD
$188B
$265K 0.04%
2,750
-345
-11% -$33.7K
CSCO icon
116
Cisco
CSCO
$457B
$264K 0.04%
11,250
– –
LBND
117
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$258K 0.04%
7,804
+1,390
+22% +$44.9K
UNP icon
118
Union Pacific
UNP
$173B
$253K 0.04%
+3,260
New +$258K
APC
119
DELISTED
Anadarko Petroleum
APC
$253K 0.04%
+2,725
New +$248K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$249K 0.04%
3,907
-290
-7% -$17.8K
CSH
121
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$249K 0.04%
12,122
– –
AFL icon
122
Aflac
AFL
$64.5B
$245K 0.04%
+7,900
New +$238K
MDT icon
123
Medtronic
MDT
$111B
$238K 0.04%
4,460
– –
VZ icon
124
Verizon
VZ
$198B
$238K 0.04%
5,100
-995
-16% -$48.6K
CCG
125
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$233K 0.04%
21,531
-165
-0.8% -$1.84K
2 3 4
5
6

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BFG
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IMOV
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DW
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KI
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SG
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OAMG
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HighTower Trust's Q3 2013 Portfolio in Review

As of Q3 2013, HighTower Trust held 138 positions worth $654M, up 2% from $641M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HighTower Trust deployed $31.7M of net new capital in Q3 2013, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Oneok: 44,476 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.35M trimmed.

  • HighTower Trust's largest Q3 2013 buy was Oneok: 44,476 shares worth $2.08M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2013, an estimated $2.22M increase.
  • HighTower Trust's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.35M.
  • HighTower Trust fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $1.68M.
  • HighTower Trust's ten largest holdings make up 79% of its $654M portfolio in Q3 2013.
  • HighTower Trust opened 15 new positions and closed 5 in Q3 2013.
  • HighTower Trust's portfolio value rose 2% quarter-over-quarter to $654M.

Based on HighTower Trust's 13F filing for Q3 2013, filed 16 Oct 2013.