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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
-0.79%
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
$627M
AUM Growth
-$1.7M
(-0.27%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
56
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$592K |
| 3 |
Keurig Dr Pepper
KDP
|
+$572K |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$489K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$589K |
| 2 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$434K |
| 3 |
Williams Companies
WMB
|
+$414K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$360K |
| 5 |
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.09% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $384K | 0.06% |
10,100
-856
| -8% | -$35K |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $381K | 0.06% |
7,862
-782
| -9% | -$40.6K |
|
103
Mitsubishi UFJ Financial
MUFG
$254B
| $380K | 0.06% |
52,624
+19,408
| +58% | +$138K |
|
104
Banco Santander
SAN
$206B
| $372K | 0.06% |
55,877
+3,714
| +7% | +$25.9K |
|
105
Alibaba
BABA
$305B
| $371K | 0.06% |
4,512
+403
| +10% | +$34.6K |
|
106
NOV
NOV
$6.94B
| $368K | 0.06% |
+7,631
| New | +$392K |
|
|
ENLK
107
DELISTED
EnLink Midstream Partners, LP
ENLK
| $364K | 0.06% |
+16,563
| New | +$410K |
|
108
Visa
V
$683B
| $350K | 0.06% |
5,216
| – | – |
|
|
AM
109
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $350K | 0.06% |
+12,215
| New | +$328K |
|
110
Analog Devices
ADI
$176B
| $343K | 0.05% |
5,337
-656
| -11% | -$42.5K |
|
111
United Airlines
UAL
$41.7B
| $331K | 0.05% |
6,237
| – | – |
|
112
Home Depot
HD
$339B
| $326K | 0.05% |
2,930
-200
| -6% | -$22.4K |
|
113
Rockwell Automation
ROK
$53.5B
| $323K | 0.05% |
2,589
-606
| -19% | -$73K |
|
114
Toyota
TM
$220B
| $319K | 0.05% |
2,385
+822
| +53% | +$113K |
|
115
Ford
F
$57.5B
| $313K | 0.05% |
20,835
-500
| -2% | -$7.75K |
|
116
Union Pacific
UNP
$173B
| $311K | 0.05% |
3,260
| – | – |
|
117
Johnson Controls International
JCI
$88.7B
| $304K | 0.05% |
5,855
+281
| +5% | +$15K |
|
118
Infosys
INFY
$49.6B
| $278K | 0.04% |
35,048
-8,292
| -19% | -$67.4K |
|
119
Cigna
CI
$74.5B
| $271K | 0.04% |
1,670
| – | – |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $270K | 0.04% |
+11,869
| New | +$304K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.04% |
4,238
+337
| +9% | +$22.7K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.04% |
5,941
-126
| -2% | -$5.36K |
|
123
Valero Energy
VLO
$88.5B
| $253K | 0.04% |
4,042
| – | – |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| $252K | 0.04% |
8,142
-3,606
| -31% | -$115K |
|
125
Ambev
ABEV
$47.1B
| $244K | 0.04% |
40,000
-34,963
| -47% | -$216K |
|
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HighTower Trust's Q2 2015 Portfolio in Review
As of Q2 2015, HighTower Trust held 141 positions worth $627M, down 0.27% from $628M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
HighTower Trust's Q2 2015 filing shows 8 new, 56 increased, 45 reduced and 8 closed positions. Its largest new stake was EQGP Holdings, LP: 14,986 shares worth $509K. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $589K.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q2 2015 buy was EQGP Holdings, LP: 14,986 shares worth $509K.
- HighTower Trust added most to Chevron in Q2 2015, an estimated $1.87M increase.
- HighTower Trust's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $414K.
- HighTower Trust fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2015, selling an estimated $589K.
- HighTower Trust's ten largest holdings make up 82% of its $627M portfolio in Q2 2015.
- HighTower Trust opened 8 new positions and closed 8 in Q2 2015.
- HighTower Trust's portfolio value fell 0.27% quarter-over-quarter to $627M.
Based on HighTower Trust's 13F filing for Q2 2015, filed 29 Sep 2015.