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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
-2.42%
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
$654M
AUM Growth
+$12.8M
(+2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
138
New
15
Increased
59
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.22M |
| 2 |
Oneok
OKE
|
+$1.93M |
| 3 |
NGL Energy Partners
NGL
|
+$1.61M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.5M |
| 5 |
Genesis Energy
GEL
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$1.68M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$637K |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$607K |
| 5 |
Caterpillar
CAT
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.11% |
| 2 | Consumer Staples | 5.81% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $225K | 0.03% |
2,063
-109
| -5% | -$11.8K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $225K | 0.03% |
6,952
| – | – |
|
|
BWLD
128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $219K | 0.03% |
+1,970
| New | +$207K |
|
129
Qualcomm
QCOM
$159B
| $210K | 0.03% |
3,118
-6,340
| -67% | -$416K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $206K | 0.03% |
5,046
-1,886
| -27% | -$74.7K |
|
131
Occidental Petroleum
OXY
$55.2B
| $206K | 0.03% |
+2,296
| New | +$197K |
|
132
Alcoa
AA
$11.8B
| $86K | 0.01% |
4,415
| – | – |
|
|
133
Caterpillar
CAT
$382B
| – | – |
-5,438
| Closed | -$449K |
|
|
GMLP
134
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-17,808
| Closed | -$607K |
|
|
TOO
135
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-19,606
| Closed | -$637K |
|
|
EPB
136
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-38,409
| Closed | -$1.68M |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,475
| Closed | -$255K |
|
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HighTower Trust's Q3 2013 Portfolio in Review
As of Q3 2013, HighTower Trust held 138 positions worth $654M, up 2% from $641M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
HighTower Trust deployed $31.7M of net new capital in Q3 2013, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Oneok: 44,476 shares worth $2.08M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.35M trimmed.
- HighTower Trust's largest Q3 2013 buy was Oneok: 44,476 shares worth $2.08M.
- HighTower Trust added most to Enterprise Products Partners in Q3 2013, an estimated $2.22M increase.
- HighTower Trust's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.35M.
- HighTower Trust fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $1.68M.
- HighTower Trust's ten largest holdings make up 79% of its $654M portfolio in Q3 2013.
- HighTower Trust opened 15 new positions and closed 5 in Q3 2013.
- HighTower Trust's portfolio value rose 2% quarter-over-quarter to $654M.
Based on HighTower Trust's 13F filing for Q3 2013, filed 16 Oct 2013.