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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
+9.17%
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
$935M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.76M |
| 3 |
SLB Ltd
SLB
|
+$7.71M |
| 4 |
Wells Fargo
WFC
|
+$3.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.32M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$634K |
| 5 |
HSBC
HSBC
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.55% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$108B
| $545K | 0.06% |
11,120
-245
| -2% | -$12K |
|
102
Occidental Petroleum
OXY
$55.2B
| $544K | 0.06% |
7,200
| – | – |
|
103
NGL Energy Partners
NGL
$2B
| $506K | 0.05% |
26,209
-4,314
| -14% | -$60K |
|
104
GSK
GSK
$103B
| $485K | 0.05% |
+8,956
| New | +$472K |
|
|
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $467K | 0.05% |
20,681
-29,437
| -59% | -$634K |
|
|
RMP
106
DELISTED
Rice Midstream Partners LP
RMP
| $461K | 0.05% |
+22,569
| New | +$391K |
|
107
China Yuchai International
CYD
$1.74B
| $456K | 0.05% |
42,105
+3,275
| +8% | +$34.7K |
|
108
Home Depot
HD
$339B
| $438K | 0.05% |
3,430
| – | – |
|
109
Accenture
ACN
$101B
| $437K | 0.05% |
3,856
-2,080
| -35% | -$241K |
|
|
BNY
110
Bank of New York Mellon
BNY
$106B
| $431K | 0.05% |
11,082
| – | – |
|
111
PNC Financial Services
PNC
$100B
| $411K | 0.04% |
5,045
| – | – |
|
112
Phillips 66
PSX
$82.7B
| $409K | 0.04% |
5,156
+1,900
| +58% | +$155K |
|
113
APA Corp
APA
$13B
| $400K | 0.04% |
7,184
| – | – |
|
|
AM
114
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $400K | 0.04% |
14,357
-550
| -4% | -$13.3K |
|
115
Targa Resources
TRGP
$56.8B
| $375K | 0.04% |
8,901
-2,710
| -23% | -$106K |
|
116
WPP
WPP
$4.39B
| $362K | 0.04% |
3,460
+140
| +4% | +$16K |
|
117
Lloyds Banking Group
LYG
$90.8B
| $361K | 0.04% |
121,650
+4,150
| +4% | +$16.2K |
|
118
Prudential
PUK
$37.4B
| $360K | 0.04% |
10,913
+386
| +4% | +$14.2K |
|
|
BT
119
DELISTED
BT Group plc (ADR)
BT
| $358K | 0.04% |
12,860
+725
| +6% | +$22.8K |
|
120
American Express
AXP
$233B
| $354K | 0.04% |
5,819
| – | – |
|
121
iShares National Muni Bond ETF
MUB
$45.2B
| $350K | 0.04% |
3,076
-55
| -2% | -$6.19K |
|
122
CVS Health
CVS
$134B
| $344K | 0.04% |
3,592
| – | – |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $342K | 0.04% |
+8,979
| New | +$322K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $302K | 0.03% |
+6,700
| New | +$303K |
|
125
Verizon
VZ
$198B
| $289K | 0.03% |
5,171
| – | – |
|
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HighTower Trust's Q2 2016 Portfolio in Review
As of Q2 2016, HighTower Trust held 147 positions worth $935M, up 17% from $797M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HighTower Trust deployed $65.4M of net new capital in Q2 2016, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $2.32M trimmed.
- HighTower Trust's largest Q2 2016 buy was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.
- HighTower Trust added most to Enterprise Products Partners in Q2 2016, an estimated $7.77M increase.
- HighTower Trust's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.32M.
- HighTower Trust fully exited HSBC in Q2 2016, selling an estimated $584K.
- HighTower Trust's ten largest holdings make up 69% of its $935M portfolio in Q2 2016.
- HighTower Trust opened 14 new positions and closed 5 in Q2 2016.
- HighTower Trust's portfolio value rose 17% quarter-over-quarter to $935M.
Based on HighTower Trust's 13F filing for Q2 2016, filed 18 Jul 2016.