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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
-2.45%
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
$891M
AUM Growth
-$43.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.61%
Holding
146
New
4
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.03M
2
KO icon
Coca-Cola
KO
+$884K
3
INFY icon
Infosys
INFY
+$726K
4
CVX icon
Chevron
CVX
+$527K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.91M
2
DIS icon
Walt Disney
DIS
+$3.41M
3
PSA icon
Public Storage
PSA
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.48M
5
MET icon
MetLife
MET
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$292B
$542K 0.06%
7,667
– –
TGE
102
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$530K 0.06%
22,031
+1,350
+7% +$32.2K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$529K 0.06%
7,393
-452
-6% -$32.2K
OXY icon
104
Occidental Petroleum
OXY
$55.2B
$525K 0.06%
7,200
– –
NGL icon
105
NGL Energy Partners
NGL
$2B
$501K 0.06%
26,596
+387
+1% +$7.12K
APA icon
106
APA Corp
APA
$13B
$459K 0.05%
7,184
– –
CYD icon
107
China Yuchai International
CYD
$1.74B
$457K 0.05%
42,105
– –
PNC icon
108
PNC Financial Services
PNC
$100B
$455K 0.05%
5,045
– –
HD icon
109
Home Depot
HD
$339B
$441K 0.05%
3,430
– –
BNY
110
Bank of New York Mellon
BNY
$106B
$438K 0.05%
10,994
-88
-0.8% -$3.52K
PSX icon
111
Phillips 66
PSX
$82.7B
$427K 0.05%
5,306
+150
+3% +$11.7K
TRGP icon
112
Targa Resources
TRGP
$56.8B
$422K 0.05%
8,597
-304
-3% -$13.2K
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
$418K 0.05%
5,492
-1,909
-26% -$149K
WPP icon
114
WPP
WPP
$4.39B
$407K 0.05%
3,460
– –
AXP icon
115
American Express
AXP
$233B
$382K 0.04%
5,969
+150
+3% +$9.64K
PUK icon
116
Prudential
PUK
$37.4B
$378K 0.04%
10,913
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$376K 0.04%
3,339
+263
+9% +$29.8K
LYG icon
118
Lloyds Banking Group
LYG
$90.8B
$349K 0.04%
121,650
– –
BHI
119
DELISTED
Baker Hughes
BHI
$338K 0.04%
6,700
– –
LMT icon
120
Lockheed Martin
LMT
$135B
$337K 0.04%
1,405
-2,365
-63% -$592K
UAL icon
121
United Airlines
UAL
$41.7B
$327K 0.04%
6,237
– –
BT
122
DELISTED
BT Group plc (ADR)
BT
$327K 0.04%
12,860
– –
UNP icon
123
Union Pacific
UNP
$173B
$318K 0.04%
3,260
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$286K 0.03%
4,275
– –
AFL icon
125
Aflac
AFL
$64.5B
$284K 0.03%
7,900
– –
2 3 4
5
6

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OAMG
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HighTower Trust's Q3 2016 Portfolio in Review

As of Q3 2016, HighTower Trust held 146 positions worth $891M, down 4.7% from $935M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighTower Trust's Q3 2016 filing shows 4 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Infosys: 88,100 shares worth $695K. The largest sale was Wells Fargo, an estimated $3.91M.

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 Q3 2016 buy was Infosys: 88,100 shares worth $695K.
  • HighTower Trust added most to Unilever NV New York Registry Shares in Q3 2016, an estimated $1.03M increase.
  • HighTower Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.91M.
  • HighTower Trust fully exited Public Storage in Q3 2016, selling an estimated $2.57M.
  • HighTower Trust's ten largest holdings make up 69% of its $891M portfolio in Q3 2016.
  • HighTower Trust opened 4 new positions and closed 6 in Q3 2016.
  • HighTower Trust's portfolio value fell 4.7% quarter-over-quarter to $891M.

Based on HighTower Trust's 13F filing for Q3 2016, filed 7 Nov 2016.