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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
+13.94%
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
$769M
AUM Growth
+$115M
Cap. Flow
+$25.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$899K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
PAA icon
Plains All American Pipeline
PAA
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$1.68M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.06M
5
ERIC icon
Ericsson
ERIC
+$547K

Sector Composition

Rank Sector Weight
1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.03%
6,952
– –
MDT icon
127
Medtronic
MDT
$111B
$253K 0.03%
4,400
-60
-1% -$3.4K
VZ icon
128
Verizon
VZ
$198B
$253K 0.03%
5,155
+55
+1% +$2.71K
CSCO icon
129
Cisco
CSCO
$457B
$252K 0.03%
11,250
– –
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$239K 0.03%
2,213
+150
+7% +$16.4K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.4B
$236K 0.03%
3,517
-390
-10% -$25.5K
UAL icon
132
United Airlines
UAL
$41.7B
$236K 0.03%
+6,237
New +$218K
BP icon
133
BP
BP
$114B
$211K 0.03%
+5,297
New +$197K
QCOM icon
134
Qualcomm
QCOM
$159B
$211K 0.03%
2,838
-280
-9% -$19.7K
CSH
135
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$211K 0.03%
12,122
– –
OXY icon
136
Occidental Petroleum
OXY
$55.2B
$209K 0.03%
2,296
– –
APC
137
DELISTED
Anadarko Petroleum
APC
$208K 0.03%
2,625
-100
-4% -$8.96K
VLO icon
138
Valero Energy
VLO
$88.5B
$204K 0.03%
+4,042
New +$170K
AA icon
139
Alcoa
AA
$11.8B
– –
-4,415
Closed -$86K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,046
Closed -$206K
ERIC icon
141
Ericsson
ERIC
$33.1B
– –
-40,980
Closed -$547K
FFIV icon
142
F5
FFIV
$23.1B
– –
-3,511
Closed -$301K
WFT
143
DELISTED
Weatherford International plc
WFT
– –
-25,859
Closed -$396K
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-53,446
Closed -$1.06M
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,970
Closed -$219K
CCG
146
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-21,531
Closed -$233K
LBND
147
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
– –
-7,804
Closed -$258K
2 3 4 5
6

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OAMG
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HighTower Trust's Q4 2013 Portfolio in Review

As of Q4 2013, HighTower Trust held 148 positions worth $769M, up 18% from $654M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighTower Trust deployed $25.8M of net new capital in Q4 2013, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Plains GP Holdings: 74,544 shares worth $5.31M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.6M trimmed.

  • HighTower Trust's largest Q4 2013 buy was Plains GP Holdings: 74,544 shares worth $5.31M.
  • HighTower Trust added most to PepsiCo in Q4 2013, an estimated $1.11M increase.
  • HighTower Trust's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.6M.
  • HighTower Trust fully exited EnLink Midstream Partners, LP in Q4 2013, selling an estimated $1.06M.
  • HighTower Trust's ten largest holdings make up 77% of its $769M portfolio in Q4 2013.
  • HighTower Trust opened 15 new positions and closed 9 in Q4 2013.
  • HighTower Trust's portfolio value rose 18% quarter-over-quarter to $769M.

Based on HighTower Trust's 13F filing for Q4 2013, filed 13 Feb 2014.