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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
+4.98%
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
$737M
AUM Growth
+$17.3M
Cap. Flow
-$16.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
36
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.06M
2
TPR icon
Tapestry
TPR
+$1.01M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
ABEV icon
Ambev
ABEV
+$482K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.43M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$1.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.03M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$891K

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Healthcare 2.82%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
101
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$548K 0.07%
45,177
-14,572
-24% -$175K
GEL icon
102
Genesis Energy
GEL
$1.89B
$532K 0.07%
9,487
-6,684
-41% -$369K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$511K 0.07%
4,704
+581
+14% +$62.8K
JCI icon
104
Johnson Controls International
JCI
$88.7B
$466K 0.06%
8,913
-1,698
-16% -$84.4K
SLB icon
105
SLB Ltd
SLB
$73.2B
$459K 0.06%
3,895
-6
-0.2% -$618
PNC icon
106
PNC Financial Services
PNC
$100B
$449K 0.06%
5,045
– –
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$446K 0.06%
5,420
+200
+4% +$15.4K
JNPR
108
DELISTED
Juniper Networks
JNPR
$443K 0.06%
18,062
+1,470
+9% +$36.5K
BSBR icon
109
Santander
BSBR
$43B
$424K 0.06%
+63,970
New +$397K
IBN icon
110
ICICI Bank
IBN
$109B
$407K 0.06%
44,869
– –
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$407K 0.06%
+7,100
New +$443K
JPM icon
112
JPMorgan Chase
JPM
$937B
$404K 0.05%
7,006
-190
-3% -$10.7K
GCC icon
113
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$397K 0.05%
14,223
-583
-4% -$16.5K
F icon
114
Ford
F
$57.5B
$379K 0.05%
22,010
-5,000
-19% -$81.3K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$374K 0.05%
3,927
+1,122
+40% +$106K
VE
116
DELISTED
VEOLIA ENVIRONNEMENT
VE
$373K 0.05%
19,645
-9,270
-32% -$178K
CTRA
117
DELISTED
Coterra Energy
CTRA
$369K 0.05%
10,795
– –
UNP icon
118
Union Pacific
UNP
$173B
$325K 0.04%
3,260
– –
CX icon
119
Cemex
CX
$17.1B
$319K 0.04%
27,132
-900
-3% -$10.2K
BP icon
120
BP
BP
$114B
$306K 0.04%
7,097
+577
+9% +$23.8K
VZ icon
121
Verizon
VZ
$198B
$301K 0.04%
6,155
– –
APC
122
DELISTED
Anadarko Petroleum
APC
$287K 0.04%
2,625
– –
CSCO icon
123
Cisco
CSCO
$457B
$280K 0.04%
11,250
– –
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$276K 0.04%
8,404
-1,168
-12% -$36.7K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$260K 0.04%
4,191
-1,053
-20% -$67.7K
2 3 4
5
6

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OAMG
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HighTower Trust's Q2 2014 Portfolio in Review

As of Q2 2014, HighTower Trust held 147 positions worth $737M, up 2.4% from $719M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HighTower Trust's Q2 2014 filing shows 7 new, 36 increased, 67 reduced and 9 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K. The largest sale was Abbott, an estimated $3.43M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K.
  • HighTower Trust added most to ABB Ltd in Q2 2014, an estimated $1.06M increase.
  • HighTower Trust's biggest Q2 2014 reduction was Enterprise Products Partners, cutting an estimated $1.47M.
  • HighTower Trust fully exited Abbott in Q2 2014, selling an estimated $3.43M.
  • HighTower Trust's ten largest holdings make up 81% of its $737M portfolio in Q2 2014.
  • HighTower Trust opened 7 new positions and closed 9 in Q2 2014.
  • HighTower Trust's portfolio value rose 2.4% quarter-over-quarter to $737M.

Based on HighTower Trust's 13F filing for Q2 2014, filed 9 Oct 2014.