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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
-6.76%
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
$813M
AUM Growth
-$77.7M
(-8.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
111
New
6
Increased
26
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$3.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.64M |
| 3 |
Kinder Morgan
KMI
|
+$1.39M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$709K |
| 5 |
Targa Resources
TRGP
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.41M |
| 2 |
Coca-Cola
KO
|
+$1.63M |
| 3 |
Procter & Gamble
PG
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.8% |
| 2 | Consumer Staples | 14.42% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 7.93% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
101
DELISTED
Noble Midstream Partners LP
NBLX
| $477K | 0.06% |
10,221
+215
| +2% | +$11.1K |
|
102
Baker Hughes
BKR
$60.4B
| $465K | 0.06% |
16,753
| – | – |
|
|
WRI
103
DELISTED
Weingarten Realty Investors
WRI
| $443K | 0.05% |
15,792
| – | – |
|
|
TGE
104
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $408K | 0.05% |
21,467
+224
| +1% | +$5.01K |
|
105
Teva Pharmaceuticals
TEVA
$40.2B
| $299K | 0.04% |
17,500
| – | – |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $267K | 0.03% |
+10,169
| New | +$280K |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $263K | 0.03% |
12,550
| – | – |
|
|
SAIL
108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $247K | 0.03% |
+11,955
| New | +$219K |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $243K | 0.03% |
11,875
| – | – |
|
110
Ford
F
$57.5B
| $220K | 0.03% |
19,825
-10,230
| -34% | -$115K |
|
|
BT
111
DELISTED
BT Group plc (ADR)
BT
| – | – |
-11,780
| Closed | -$215K |
|
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HighTower Trust's Q1 2018 Portfolio in Review
As of Q1 2018, HighTower Trust held 111 positions worth $813M, down 8.7% from $891M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
HighTower Trust's Q1 2018 filing shows 6 new, 26 increased, 60 reduced and 1 closed positions. Its largest new stake was Black Stone Minerals: 217,364 shares worth $3.6M. The largest sale was ExxonMobil, an estimated $2.41M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q1 2018 buy was Black Stone Minerals: 217,364 shares worth $3.6M.
- HighTower Trust added most to Kinder Morgan in Q1 2018, an estimated $1.39M increase.
- HighTower Trust's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.41M.
- HighTower Trust fully exited BT Group plc (ADR) in Q1 2018, selling an estimated $215K.
- HighTower Trust's ten largest holdings make up 63% of its $813M portfolio in Q1 2018.
- HighTower Trust opened 6 new positions and closed 1 in Q1 2018.
- HighTower Trust's portfolio value fell 8.7% quarter-over-quarter to $813M.
Based on HighTower Trust's 13F filing for Q1 2018, filed 2 May 2018.