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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
+13.94%
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
$769M
AUM Growth
+$115M
Cap. Flow
+$25.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$899K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
PAA icon
Plains All American Pipeline
PAA
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$1.68M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.06M
5
ERIC icon
Ericsson
ERIC
+$547K

Sector Composition

Rank Sector Weight
1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$668K 0.09%
18,753
– –
CL icon
102
Colgate-Palmolive
CL
$71.9B
$646K 0.08%
+9,907
New +$634K
TIBX
103
DELISTED
TIBCO SOFTWARE INC
TIBX
$638K 0.08%
28,394
+8,200
+41% +$201K
BNS icon
104
Scotiabank
BNS
$108B
$633K 0.08%
10,891
– –
PFE icon
105
Pfizer
PFE
$143B
$574K 0.07%
19,756
+95
+0.5% +$2.77K
LLY icon
106
Eli Lilly
LLY
$1,000B
$560K 0.07%
+10,981
New +$550K
AXP icon
107
American Express
AXP
$233B
$546K 0.07%
6,019
-37
-0.6% -$3.04K
ACN icon
108
Accenture
ACN
$101B
$512K 0.07%
+6,232
New +$471K
MA icon
109
Mastercard
MA
$500B
$510K 0.07%
+6,100
New +$453K
JPM icon
110
JPMorgan Chase
JPM
$937B
$504K 0.07%
+8,616
New +$472K
ADP icon
111
Automatic Data Processing
ADP
$107B
$489K 0.06%
+6,897
New +$464K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$438K 0.06%
4,715
+708
+18% +$65.7K
LMT icon
113
Lockheed Martin
LMT
$135B
$436K 0.06%
+2,935
New +$399K
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$421K 0.05%
5,220
– –
FLR icon
115
Fluor
FLR
$7.01B
$407K 0.05%
5,075
-900
-15% -$68.7K
PNC icon
116
PNC Financial Services
PNC
$100B
$391K 0.05%
5,045
-300
-6% -$22.5K
SLB icon
117
SLB Ltd
SLB
$73.2B
$352K 0.05%
3,901
-250
-6% -$22.6K
F icon
118
Ford
F
$57.5B
$330K 0.04%
21,410
-1,425
-6% -$23.9K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$324K 0.04%
5,244
+53
+1% +$3.06K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$308K 0.04%
2,971
-112
-4% -$11.7K
BUNT
121
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$297K 0.04%
9,176
-2,071
-18% -$69.2K
UNP icon
122
Union Pacific
UNP
$173B
$274K 0.04%
3,260
– –
HD icon
123
Home Depot
HD
$339B
$266K 0.03%
3,230
-695
-18% -$54.1K
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$265K 0.03%
9,672
– –
AFL icon
125
Aflac
AFL
$64.5B
$264K 0.03%
7,900
– –
2 3 4
5
6

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IMOV
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OAMG
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HighTower Trust's Q4 2013 Portfolio in Review

As of Q4 2013, HighTower Trust held 148 positions worth $769M, up 18% from $654M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighTower Trust deployed $25.8M of net new capital in Q4 2013, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Plains GP Holdings: 74,544 shares worth $5.31M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.6M trimmed.

  • HighTower Trust's largest Q4 2013 buy was Plains GP Holdings: 74,544 shares worth $5.31M.
  • HighTower Trust added most to PepsiCo in Q4 2013, an estimated $1.11M increase.
  • HighTower Trust's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.6M.
  • HighTower Trust fully exited EnLink Midstream Partners, LP in Q4 2013, selling an estimated $1.06M.
  • HighTower Trust's ten largest holdings make up 77% of its $769M portfolio in Q4 2013.
  • HighTower Trust opened 15 new positions and closed 9 in Q4 2013.
  • HighTower Trust's portfolio value rose 18% quarter-over-quarter to $769M.

Based on HighTower Trust's 13F filing for Q4 2013, filed 13 Feb 2014.