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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
-9.45%
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
$592M
AUM Growth
-$35.1M
Cap. Flow
+$29.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
79.43%
Holding
139
New
6
Increased
60
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.53M
2
PG icon
Procter & Gamble
PG
+$1.25M
3
ET icon
Energy Transfer Partners
ET
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.11M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$603K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$451K
3
WPZ
Williams Partners L.P.
WPZ
+$381K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
POT
Potash Corp Of Saskatchewan
POT
+$252K

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Consumer Staples 9.69%
3 Consumer Discretionary 7.71%
4 Healthcare 4.49%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$937B
$341K 0.06%
+5,600
New +$367K
INFY icon
102
Infosys
INFY
$49.6B
$335K 0.06%
35,048
– –
UAL icon
103
United Airlines
UAL
$41.7B
$331K 0.06%
6,237
– –
MUFG icon
104
Mitsubishi UFJ Financial
MUFG
$254B
$320K 0.05%
52,624
– –
LGCY
105
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$320K 0.05%
78,242
-55
-0.1% -$371
ENLK
106
DELISTED
EnLink Midstream Partners, LP
ENLK
$319K 0.05%
20,252
+3,689
+22% +$68.7K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$307K 0.05%
2,806
-4,142
-60% -$451K
ADI icon
108
Analog Devices
ADI
$176B
$301K 0.05%
5,337
– –
UNP icon
109
Union Pacific
UNP
$173B
$288K 0.05%
3,260
– –
NOV icon
110
NOV
NOV
$6.94B
$287K 0.05%
7,631
– –
APA icon
111
APA Corp
APA
$13B
$281K 0.05%
7,184
-1,406
-16% -$63.9K
TM icon
112
Toyota
TM
$220B
$280K 0.05%
2,385
– –
FCX icon
113
Freeport-McMoran
FCX
$91.5B
$278K 0.05%
28,717
-246
-0.8% -$2.95K
BABA icon
114
Alibaba
BABA
$305B
$266K 0.05%
4,512
– –
ROK icon
115
Rockwell Automation
ROK
$53.5B
$263K 0.04%
2,589
– –
FL
116
DELISTED
Foot Locker
FL
$259K 0.04%
3,600
– –
PSX icon
117
Phillips 66
PSX
$82.7B
$258K 0.04%
3,356
+477
+17% +$37.9K
JCI icon
118
Johnson Controls International
JCI
$88.7B
$254K 0.04%
5,855
– –
SAN icon
119
Banco Santander
SAN
$206B
$254K 0.04%
50,609
-5,268
-9% -$32K
F icon
120
Ford
F
$57.5B
$249K 0.04%
18,335
-2,500
-12% -$35.7K
HK
121
DELISTED
Halcon Resources Corporation
HK
$247K 0.04%
2,707
– –
VLO icon
122
Valero Energy
VLO
$88.5B
$243K 0.04%
4,042
– –
AM
123
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$241K 0.04%
13,499
+1,284
+11% +$30.5K
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$239K 0.04%
7,221
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.04%
5,941
– –
2 3 4
5
6

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QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
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DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
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OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q3 2015 Portfolio in Review

As of Q3 2015, HighTower Trust held 139 positions worth $592M, down 5.6% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HighTower Trust deployed $29.2M of net new capital in Q3 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Walt Disney: 6,725 shares worth $687K.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $451K trimmed.

  • HighTower Trust's largest Q3 2015 buy was Walt Disney: 6,725 shares worth $687K.
  • HighTower Trust added most to Chevron in Q3 2015, an estimated $1.53M increase.
  • HighTower Trust's biggest Q3 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $451K.
  • HighTower Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q3 2015, selling an estimated $603K.
  • HighTower Trust's ten largest holdings make up 79% of its $592M portfolio in Q3 2015.
  • HighTower Trust opened 6 new positions and closed 5 in Q3 2015.
  • HighTower Trust's portfolio value fell 5.6% quarter-over-quarter to $592M.

Based on HighTower Trust's 13F filing for Q3 2015, filed 12 Nov 2015.