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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
+4.68%
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
$797M
AUM Growth
+$52.9M
Cap. Flow
+$20.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.59%
Holding
158
New
7
Increased
65
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.53M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
WMT icon
Walmart Inc
WMT
+$2.2M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$5.24M
2
IBM icon
IBM
IBM
+$1.31M
3
CVX icon
Chevron
CVX
+$1.17M
4
MRK icon
Merck
MRK
+$1.02M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$949K

Sector Composition

Rank Sector Weight
1 Energy 58.33%
2 Consumer Staples 14.2%
3 Healthcare 6.53%
4 Consumer Discretionary 6.09%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$408K 0.05%
11,082
-10,922
-50% -$396K
EQGP
102
DELISTED
EQGP Holdings, LP
EQGP
$397K 0.05%
14,729
-24,997
-63% -$552K
BT
103
DELISTED
BT Group plc (ADR)
BT
$389K 0.05%
12,135
+95
+0.8% +$3.18K
WPP icon
104
WPP
WPP
$4.39B
$387K 0.05%
3,320
+25
+0.8% +$2.7K
CYD icon
105
China Yuchai International
CYD
$1.74B
$382K 0.05%
38,830
+325
+0.8% +$3.15K
PUK icon
106
Prudential
PUK
$37.4B
$380K 0.05%
+10,527
New +$381K
CVS icon
107
CVS Health
CVS
$134B
$373K 0.05%
3,592
-3,460
-49% -$336K
UAL icon
108
United Airlines
UAL
$41.7B
$373K 0.05%
6,237
-6,237
-50% -$331K
AXP icon
109
American Express
AXP
$233B
$357K 0.04%
5,819
– –
APA icon
110
APA Corp
APA
$13B
$351K 0.04%
7,184
-300
-4% -$12.5K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$350K 0.04%
3,131
+144
+5% +$16K
ENLK
112
DELISTED
EnLink Midstream Partners, LP
ENLK
$349K 0.04%
28,896
+5,365
+23% +$58.9K
TRGP icon
113
Targa Resources
TRGP
$56.8B
$347K 0.04%
11,611
-13,929
-55% -$332K
FISV
114
Fiserv Inc
FISV
$29B
$344K 0.04%
6,698
-7,536
-53% -$357K
AM
115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$330K 0.04%
14,907
-32,589
-69% -$694K
FMX icon
116
Fomento Económico Mexicano
FMX
$42.8B
$285K 0.04%
2,955
+20
+0.7% +$1.83K
PSX icon
117
Phillips 66
PSX
$82.7B
$282K 0.04%
3,256
-200
-6% -$16.3K
VZ icon
118
Verizon
VZ
$198B
$280K 0.04%
5,171
– –
DD
119
DELISTED
Du Pont De Nemours E I
DD
$271K 0.03%
4,275
– –
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$270K 0.03%
7,199
– –
SO icon
121
Southern Company
SO
$107B
$259K 0.03%
5,000
– –
UNP icon
122
Union Pacific
UNP
$173B
$259K 0.03%
3,260
-2,420
-43% -$187K
VLO icon
123
Valero Energy
VLO
$88.5B
$259K 0.03%
4,042
-3,842
-49% -$244K
AFL icon
124
Aflac
AFL
$64.5B
$249K 0.03%
7,902
-9,238
-54% -$274K
FL
125
DELISTED
Foot Locker
FL
$232K 0.03%
3,600
-3,600
-50% -$234K
3 4
5
6 7

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OAMG
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HighTower Trust's Q1 2016 Portfolio in Review

As of Q1 2016, HighTower Trust held 158 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighTower Trust's Q1 2016 filing shows 7 new, 65 increased, 45 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M. The largest sale was Service Corp International, an estimated $5.24M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q1 2016 buy was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M.
  • HighTower Trust added most to Abbott in Q1 2016, an estimated $2.53M increase.
  • HighTower Trust's biggest Q1 2016 reduction was Service Corp International, cutting an estimated $5.24M.
  • HighTower Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $633K.
  • HighTower Trust's ten largest holdings make up 72% of its $797M portfolio in Q1 2016.
  • HighTower Trust opened 7 new positions and closed 25 in Q1 2016.
  • HighTower Trust's portfolio value rose 7.1% quarter-over-quarter to $797M.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.