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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
+0.38%
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
$873M
AUM Growth
-$21.2M
Cap. Flow
-$14.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
61.92%
Holding
161
New
14
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
5
WRI
Weingarten Realty Investors
WRI
+$1,000K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
MO icon
Altria Group
MO
+$1.71M
3
PM icon
Philip Morris
PM
+$1.64M
4
SE
Spectra Energy Corp Wi
SE
+$999K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$609K

Sector Composition

Rank Sector Weight
1 Energy 49.78%
2 Consumer Staples 14.89%
3 Healthcare 7.64%
4 Consumer Discretionary 7.07%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.7B
$590K 0.07%
7,451
+2,900
+64% +$234K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$590K 0.07%
28,515
-625
-2% -$13.1K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.06%
9,955
-2,487
-20% -$133K
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$506K 0.06%
7,393
– –
BNY
105
Bank of New York Mellon
BNY
$106B
$493K 0.06%
10,459
-500
-5% -$23.4K
F icon
106
Ford
F
$57.5B
$472K 0.05%
40,625
-9,230
-19% -$115K
NVS icon
107
Novartis
NVS
$292B
$469K 0.05%
7,048
-619
-8% -$41.2K
OXY icon
108
Occidental Petroleum
OXY
$55.2B
$456K 0.05%
7,200
– –
AXP icon
109
American Express
AXP
$233B
$453K 0.05%
5,732
– –
PUK icon
110
Prudential
PUK
$37.4B
$446K 0.05%
10,856
-47
-0.4% -$1.85K
UAL icon
111
United Airlines
UAL
$41.7B
$440K 0.05%
6,237
– –
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$425K 0.05%
8,293
-6,166
-43% -$329K
HD icon
113
Home Depot
HD
$339B
$411K 0.05%
2,805
-625
-18% -$88.6K
LYG icon
114
Lloyds Banking Group
LYG
$90.8B
$411K 0.05%
121,030
-530
-0.4% -$1.79K
EQR icon
115
Equity Residential
EQR
$25.3B
$410K 0.05%
6,595
+2,595
+65% +$162K
AVB icon
116
AvalonBay Communities
AVB
$27B
$397K 0.05%
2,165
+765
+55% +$137K
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
$387K 0.04%
21,149
-3,829
-15% -$70.5K
MPLX icon
118
MPLX
MPLX
$59.8B
$383K 0.04%
10,628
-1,969
-16% -$72.5K
WPP icon
119
WPP
WPP
$4.39B
$377K 0.04%
3,450
-10
-0.3% -$1.12K
APA icon
120
APA Corp
APA
$13B
$369K 0.04%
7,184
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$364K 0.04%
3,345
+28
+0.8% +$3.04K
PLD icon
122
Prologis
PLD
$135B
$354K 0.04%
+6,825
New +$347K
UNP icon
123
Union Pacific
UNP
$173B
$345K 0.04%
3,260
– –
TRGP icon
124
Targa Resources
TRGP
$56.8B
$337K 0.04%
5,642
-1,152
-17% -$66.9K
VNO icon
125
Vornado Realty Trust
VNO
$7.51B
$320K 0.04%
+3,952
New +$338K
3 4
5
6 7

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OAMG
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HighTower Trust's Q1 2017 Portfolio in Review

As of Q1 2017, HighTower Trust held 161 positions worth $873M, down 2.4% from $895M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q1 2017 filing shows 14 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Blackstone: 121,140 shares worth $3.6M. The largest sale was ExxonMobil, an estimated $19.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q1 2017 buy was Blackstone: 121,140 shares worth $3.6M.
  • HighTower Trust added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $1.44M increase.
  • HighTower Trust's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $19.2M.
  • HighTower Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $999K.
  • HighTower Trust's ten largest holdings make up 62% of its $873M portfolio in Q1 2017.
  • HighTower Trust opened 14 new positions and closed 5 in Q1 2017.
  • HighTower Trust's portfolio value fell 2.4% quarter-over-quarter to $873M.

Based on HighTower Trust's 13F filing for Q1 2017, filed 15 May 2017.