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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
+4.6%
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
$744M
AUM Growth
+$152M
Cap. Flow
+$132M
Cap. Flow %
17.72%
Top 10 Hldgs %
71.66%
Holding
174
New
40
Increased
65
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.56M
2
EPD icon
Enterprise Products Partners
EPD
+$8.38M
3
AAPL icon
Apple
AAPL
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.82M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.37M
3
T icon
AT&T
T
+$1.37M
4
VZ icon
Verizon
VZ
+$757K
5
COP icon
ConocoPhillips
COP
+$669K

Sector Composition

Rank Sector Weight
1 Energy 59.28%
2 Consumer Staples 12.86%
3 Consumer Discretionary 7.06%
4 Healthcare 6.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
101
Lloyds Banking Group
LYG
$90.8B
$508K 0.07%
+116,490
New +$528K
GEL icon
102
Genesis Energy
GEL
$1.89B
$492K 0.07%
13,385
– –
HD icon
103
Home Depot
HD
$339B
$490K 0.07%
3,705
+275
+8% +$35K
SJR
104
DELISTED
Shaw Communications Inc.
SJR
$482K 0.06%
+28,025
New +$555K
HAL icon
105
Halliburton
HAL
$26.6B
$480K 0.06%
14,100
– –
FL
106
DELISTED
Foot Locker
FL
$469K 0.06%
7,200
+3,600
+100% +$239K
BNS icon
107
Scotiabank
BNS
$108B
$450K 0.06%
11,365
-143
-1% -$6.17K
UNP icon
108
Union Pacific
UNP
$173B
$444K 0.06%
5,680
+2,420
+74% +$208K
EMR icon
109
Emerson Electric
EMR
$86.7B
$436K 0.06%
+9,124
New +$434K
KR icon
110
Kroger
KR
$35.7B
$418K 0.06%
+10,000
New +$388K
BT
111
DELISTED
BT Group plc (ADR)
BT
$417K 0.06%
+12,040
New +$422K
CYD icon
112
China Yuchai International
CYD
$1.74B
$414K 0.06%
+38,505
New +$469K
DAL icon
113
Delta Air Lines
DAL
$60.2B
$406K 0.05%
+8,000
New +$396K
AXP icon
114
American Express
AXP
$233B
$405K 0.05%
5,819
-2,896
-33% -$211K
ENLK
115
DELISTED
EnLink Midstream Partners, LP
ENLK
$390K 0.05%
23,531
+3,279
+16% +$53.1K
WPP icon
116
WPP
WPP
$4.39B
$378K 0.05%
+3,295
New +$371K
SMC
117
Summit Midstream
SMC
$431M
$356K 0.05%
1,269
-1,554
-55% -$421K
VNM icon
118
VanEck Vietnam ETF
VNM
$506M
$343K 0.05%
+23,170
New +$375K
APA icon
119
APA Corp
APA
$13B
$333K 0.04%
7,484
+300
+4% +$14K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$331K 0.04%
2,987
+181
+6% +$19.9K
ADP icon
121
Automatic Data Processing
ADP
$107B
$309K 0.04%
3,650
-2,960
-45% -$255K
BAP icon
122
Credicorp
BAP
$31.4B
$304K 0.04%
+3,125
New +$339K
OXY icon
123
Occidental Petroleum
OXY
$55.2B
$297K 0.04%
+4,407
New +$317K
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
$296K 0.04%
+10,639
New +$319K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$285K 0.04%
4,275
– –
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, HighTower Trust held 174 positions worth $744M, up 26% from $592M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighTower Trust deployed $132M of net new capital in Q4 2015, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was Walmart Inc: 261,180 shares worth $5.34M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.57M trimmed.

  • HighTower Trust's largest Q4 2015 buy was Walmart Inc: 261,180 shares worth $5.34M.
  • HighTower Trust added most to Kinder Morgan in Q4 2015, an estimated $9.56M increase.
  • HighTower Trust's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.57M.
  • HighTower Trust fully exited EV Energy Partners, L.P. in Q4 2015, selling an estimated $662K.
  • HighTower Trust's ten largest holdings make up 72% of its $744M portfolio in Q4 2015.
  • HighTower Trust opened 40 new positions and closed 23 in Q4 2015.
  • HighTower Trust's portfolio value rose 26% quarter-over-quarter to $744M.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.