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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
-1.27%
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
$719M
AUM Growth
-$49.5M
Cap. Flow
-$39.2M
Cap. Flow %
-5.44%
Top 10 Hldgs %
80.3%
Holding
149
New
9
Increased
30
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.13M
2
IBM icon
IBM
IBM
+$1.09M
3
FCX icon
Freeport-McMoran
FCX
+$1.09M
4
SMC
Summit Midstream
SMC
+$949K
5
YUM icon
Yum! Brands
YUM
+$787K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
3
PAGP icon
Plains GP Holdings
PAGP
+$2.08M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.79M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Consumer Staples 6.13%
3 Consumer Discretionary 4.62%
4 Healthcare 3.44%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$111B
$271K 0.04%
4,400
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$265K 0.04%
2,805
-1,910
-41% -$179K
BP icon
128
BP
BP
$114B
$257K 0.04%
6,520
+1,223
+23% +$48.2K
HD icon
129
Home Depot
HD
$339B
$256K 0.04%
3,230
– –
CSCO icon
130
Cisco
CSCO
$457B
$252K 0.04%
11,250
– –
AFL icon
131
Aflac
AFL
$64.5B
$249K 0.03%
7,900
– –
QCOM icon
132
Qualcomm
QCOM
$159B
$224K 0.03%
2,838
– –
APC
133
DELISTED
Anadarko Petroleum
APC
$222K 0.03%
2,625
– –
VLO icon
134
Valero Energy
VLO
$88.5B
$215K 0.03%
4,042
– –
CSH
135
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$213K 0.03%
12,122
– –
CMI icon
136
Cummins
CMI
$89.5B
$211K 0.03%
+1,416
New +$197K
OXY icon
137
Occidental Petroleum
OXY
$55.2B
$210K 0.03%
2,296
– –
ABEV icon
138
Ambev
ABEV
$47.1B
$148K 0.02%
+20,000
New +$140K
TVIX
139
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,517
Closed -$236K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,213
Closed -$239K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.56T
– –
-39,789
Closed -$1.11M
K
143
DELISTED
Kellanova
K
– –
-19,362
Closed -$1.11M
L icon
144
Loews
L
$23.9B
– –
-21,621
Closed -$1.04M
MCHI icon
145
iShares MSCI China ETF
MCHI
$6.31B
– –
-25,093
Closed -$1.21M
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-24,336
Closed -$2.47M
BUNT
147
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
– –
-9,176
Closed -$297K
TIBX
148
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-28,394
Closed -$638K
2 3 4 5
6

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JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q1 2014 Portfolio in Review

As of Q1 2014, HighTower Trust held 149 positions worth $719M, down 6.4% from $769M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

HighTower Trust withdrew a net $39.2M in Q1 2014, closing 9 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Freeport-McMoran worth $1.08M.

  • HighTower Trust's largest Q1 2014 buy was Freeport-McMoran: 32,763 shares worth $1.08M.
  • HighTower Trust added most to Altria Group in Q1 2014, an estimated $1.13M increase.
  • HighTower Trust's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $2.68M.
  • HighTower Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, selling an estimated $2.47M.
  • HighTower Trust's ten largest holdings make up 80% of its $719M portfolio in Q1 2014.
  • HighTower Trust opened 9 new positions and closed 9 in Q1 2014.
  • HighTower Trust's portfolio value fell 6.4% quarter-over-quarter to $719M.

Based on HighTower Trust's 13F filing for Q1 2014, filed 13 May 2014.