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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
-13.16%
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
$696M
AUM Growth
-$202M
Cap. Flow
-$84.2M
Cap. Flow %
-12.11%
Top 10 Hldgs %
63.92%
Holding
118
New
19
Increased
19
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.24M
2
WMB icon
Williams Companies
WMB
+$1.79M
3
PAA icon
Plains All American Pipeline
PAA
+$1.12M
4
TRGP icon
Targa Resources
TRGP
+$1.04M
5
MPLX icon
MPLX
MPLX
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.74M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
3
XOM icon
ExxonMobil
XOM
+$5.06M
4
BIIB icon
Biogen
BIIB
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 48.22%
2 Consumer Staples 13.58%
3 Consumer Discretionary 9.73%
4 Healthcare 7.97%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
101
Ambev
ABEV
$47.1B
– –
-50,905
Closed -$233K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-12,374
Closed -$590K
BIIB icon
103
Biogen
BIIB
$29.8B
– –
-13,735
Closed -$4.85M
BNS icon
104
Scotiabank
BNS
$108B
– –
-12,120
Closed -$723K
DOC icon
105
Healthpeak Properties
DOC
$14.9B
– –
-12,575
Closed -$331K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-11,961
Closed -$1.29M
EOG icon
107
EOG Resources
EOG
$77.6B
– –
-10,305
Closed -$1.31M
GSK icon
108
GSK
GSK
$103B
– –
-10,740
Closed -$539K
HP icon
109
Helmerich & Payne
HP
$3.41B
– –
-14,000
Closed -$963K
HST icon
110
Host Hotels & Resorts
HST
$17.2B
– –
-14,000
Closed -$295K
RY icon
111
Royal Bank of Canada
RY
$292B
– –
-16,596
Closed -$1.33M
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.2B
– –
-13,000
Closed -$280K
UL icon
113
Unilever
UL
$137B
– –
-10,751
Closed -$665K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-10,475
Closed -$845K
WNC icon
115
Wabash National
WNC
$508M
– –
-12,500
Closed -$228K
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,100
Closed -$212K
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,612
Closed -$281K
HR
118
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,600
Closed -$310K
1 2 3 4
5

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HighTower Trust's Q4 2018 Portfolio in Review

As of Q4 2018, HighTower Trust held 118 positions worth $696M, down 22% from $897M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust withdrew a net $84.2M in Q4 2018, closing 18 positions and reducing 52 holdings. Its most notable exit was Biogen, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Energy Transfer Partners worth $1.95M.

  • HighTower Trust's largest Q4 2018 buy was Energy Transfer Partners: 147,785 shares worth $1.95M.
  • HighTower Trust added most to Williams Companies in Q4 2018, an estimated $1.79M increase.
  • HighTower Trust's biggest Q4 2018 reduction was Microsoft, cutting an estimated $5.74M.
  • HighTower Trust fully exited Biogen in Q4 2018, selling an estimated $4.85M.
  • HighTower Trust's ten largest holdings make up 64% of its $696M portfolio in Q4 2018.
  • HighTower Trust opened 19 new positions and closed 18 in Q4 2018.
  • HighTower Trust's portfolio value fell 22% quarter-over-quarter to $696M.

Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.