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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
-4.3%
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
$669M
AUM Growth
-$68.1M
Cap. Flow
-$35.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
6
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.38M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$655K
4
VZ icon
Verizon
VZ
+$430K
5
VALE icon
Vale
VALE
+$383K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.66M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
TRGP icon
Targa Resources
TRGP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$364K 0.05%
4,480
-2,552
-36% -$205K
UNP icon
102
Union Pacific
UNP
$173B
$353K 0.05%
3,260
– –
ROK icon
103
Rockwell Automation
ROK
$53.5B
$351K 0.05%
3,195
-1,913
-37% -$225K
CNX icon
104
CNX Resources
CNX
$5.33B
$346K 0.05%
10,973
-6,493
-37% -$218K
TS icon
105
Tenaris
TS
$28.9B
$344K 0.05%
7,545
-4,672
-38% -$210K
COF icon
106
Capital One
COF
$134B
$342K 0.05%
4,193
-2,509
-37% -$205K
GCC icon
107
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$339K 0.05%
13,684
-539
-4% -$14.1K
F icon
108
Ford
F
$57.5B
$326K 0.05%
22,010
– –
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$322K 0.05%
28,262
-16,915
-37% -$197K
VALE icon
110
Vale
VALE
$62B
$316K 0.05%
+28,684
New +$383K
BP icon
111
BP
BP
$114B
$310K 0.05%
8,625
+1,528
+22% +$60.5K
UAL icon
112
United Airlines
UAL
$41.7B
$292K 0.04%
6,237
– –
HD icon
113
Home Depot
HD
$339B
$287K 0.04%
3,130
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$286K 0.04%
4,191
– –
CSCO icon
115
Cisco
CSCO
$457B
$283K 0.04%
11,250
– –
GNW icon
116
Genworth Financial
GNW
$3.76B
$268K 0.04%
20,426
-20,925
-51% -$303K
APC
117
DELISTED
Anadarko Petroleum
APC
$266K 0.04%
2,625
– –
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$265K 0.04%
8,404
– –
JCI icon
119
Johnson Controls International
JCI
$88.7B
$257K 0.04%
5,574
-3,339
-37% -$168K
ALLE icon
120
Allegion
ALLE
$13.7B
$251K 0.04%
+5,278
New +$277K
CSH
121
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$241K 0.04%
12,122
– –
BUNT
122
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$235K 0.04%
+5,363
New +$227K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.03%
6,134
– –
BIDU icon
124
Baidu
BIDU
$38.3B
$218K 0.03%
+1,000
New +$211K
OXY icon
125
Occidental Petroleum
OXY
$55.2B
$212K 0.03%
2,296
– –
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 2014 Portfolio in Review

As of Q3 2014, HighTower Trust held 144 positions worth $669M, down 9.2% from $737M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HighTower Trust withdrew a net $35.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was ABB Ltd, an estimated $2.87M position sold in full.

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.

Against the trend, HighTower Trust opened a new position in Abbott worth $2.34M.

  • HighTower Trust's largest Q3 2014 buy was Abbott: 56,265 shares worth $2.34M.
  • HighTower Trust added most to iShares National Muni Bond ETF in Q3 2014, an estimated $655K increase.
  • HighTower Trust's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.66M.
  • HighTower Trust fully exited ABB Ltd in Q3 2014, selling an estimated $2.87M.
  • HighTower Trust's ten largest holdings make up 84% of its $669M portfolio in Q3 2014.
  • HighTower Trust opened 7 new positions and closed 15 in Q3 2014.
  • HighTower Trust's portfolio value fell 9.2% quarter-over-quarter to $669M.

Based on HighTower Trust's 13F filing for Q3 2014, filed 24 Nov 2014.