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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
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
$719M
AUM Growth
-$49.5M
(-6.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
149
New
9
Increased
30
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.13M |
| 2 |
IBM
IBM
|
+$1.09M |
| 3 |
Freeport-McMoran
FCX
|
+$1.09M |
| 4 |
SMC
Summit Midstream
SMC
|
+$949K |
| 5 |
Yum! Brands
YUM
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.68M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 3 |
Plains GP Holdings
PAGP
|
+$2.08M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.79M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.13% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenaris
TS
$28.9B
| $541K | 0.08% |
12,217
-13,749
| -53% | -$596K |
|
102
Johnson Controls International
JCI
$88.7B
| $526K | 0.07% |
10,611
-3,654
| -26% | -$185K |
|
103
Fluor
FLR
$7.01B
| $517K | 0.07% |
6,648
+1,573
| +31% | +$123K |
|
104
Sanofi
SNY
$103B
| $499K | 0.07% |
9,552
-12,947
| -58% | -$655K |
|
105
POSCO
PKX
$16B
| $474K | 0.07% |
6,834
-7,714
| -53% | -$530K |
|
|
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
| $460K | 0.06% |
7,634
-22,363
| -75% | -$1.28M |
|
107
Teradata
TDC
$3.02B
| $443K | 0.06% |
+8,997
| New | +$406K |
|
108
iShares National Muni Bond ETF
MUB
$45.2B
| $441K | 0.06% |
4,123
+1,152
| +39% | +$122K |
|
109
PNC Financial Services
PNC
$100B
| $439K | 0.06% |
5,045
| – | – |
|
110
JPMorgan Chase
JPM
$937B
| $437K | 0.06% |
7,196
-1,420
| -16% | -$82.1K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $427K | 0.06% |
+16,592
| New | +$433K |
|
112
Ford
F
$57.5B
| $421K | 0.06% |
27,010
+5,600
| +26% | +$86.7K |
|
113
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $417K | 0.06% |
14,806
-25,671
| -63% | -$693K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $386K | 0.05% |
5,220
| – | – |
|
115
SLB Ltd
SLB
$73.2B
| $380K | 0.05% |
3,901
| – | – |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $366K | 0.05% |
+10,795
| New | +$399K |
|
117
ICICI Bank
IBN
$109B
| $357K | 0.05% |
44,869
-56,205
| -56% | -$375K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.05% |
5,244
| – | – |
|
119
Union Pacific
UNP
$173B
| $306K | 0.04% |
3,260
| – | – |
|
120
Cemex
CX
$17.1B
| $303K | 0.04% |
+28,032
| New | +$302K |
|
121
Verizon
VZ
$198B
| $293K | 0.04% |
6,155
+1,000
| +19% | +$47.3K |
|
|
WRI
122
DELISTED
Weingarten Realty Investors
WRI
| $287K | 0.04% |
9,572
-100
| -1% | -$2.95K |
|
123
United Airlines
UAL
$41.7B
| $278K | 0.04% |
6,237
| – | – |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $274K | 0.04% |
6,885
-67
| -1% | -$2.56K |
|
|
WPZ
125
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $274K | 0.04% |
5,716
-30,181
| -84% | -$1.42M |
|
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HighTower Trust's Q1 2014 Portfolio in Review
As of Q1 2014, HighTower Trust held 149 positions worth $719M, down 6.4% from $769M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
HighTower Trust withdrew a net $39.2M in Q1 2014, closing 9 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, HighTower Trust opened a new position in Freeport-McMoran worth $1.08M.
- HighTower Trust's largest Q1 2014 buy was Freeport-McMoran: 32,763 shares worth $1.08M.
- HighTower Trust added most to Altria Group in Q1 2014, an estimated $1.13M increase.
- HighTower Trust's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $2.68M.
- HighTower Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, selling an estimated $2.47M.
- HighTower Trust's ten largest holdings make up 80% of its $719M portfolio in Q1 2014.
- HighTower Trust opened 9 new positions and closed 9 in Q1 2014.
- HighTower Trust's portfolio value fell 6.4% quarter-over-quarter to $719M.
Based on HighTower Trust's 13F filing for Q1 2014, filed 13 May 2014.