HT

HighTower Trust Portfolio holdings

AUM $1.02B
This Quarter Return
-1.27%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$719M
AUM Growth
-$49.5M
Cap. Flow
-$40.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
80.3%
Holding
149
New
9
Increased
30
Reduced
72
Closed
9

Top Buys

1
MO icon
Altria Group
MO
$1.17M
2
IBM icon
IBM
IBM
$1.14M
3
FCX icon
Freeport-McMoran
FCX
$1.08M
4
SMC
Summit Midstream Corporation
SMC
$1.04M
5
YUM icon
Yum! Brands
YUM
$810K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$2.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.47M
3
PAGP icon
Plains GP Holdings
PAGP
$2.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.82M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.76M

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.13%
3 Consumer Discretionary 4.62%
4 Healthcare 3.44%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
126
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$274K 0.04%
5,716
-30,181
-84% -$1.45M
MDT icon
127
Medtronic
MDT
$118B
$271K 0.04%
4,400
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$265K 0.04%
2,805
-1,910
-41% -$180K
BP icon
129
BP
BP
$88.8B
$257K 0.04%
6,520
+1,223
+23% +$48.2K
HD icon
130
Home Depot
HD
$406B
$256K 0.04%
3,230
– –
CSCO icon
131
Cisco
CSCO
$268B
$252K 0.04%
11,250
– –
AFL icon
132
Aflac
AFL
$57.1B
$249K 0.03%
7,900
– –
QCOM icon
133
Qualcomm
QCOM
$170B
$224K 0.03%
2,838
– –
APC
134
DELISTED
Anadarko Petroleum
APC
$222K 0.03%
2,625
– –
VLO icon
135
Valero Energy
VLO
$48.3B
$215K 0.03%
4,042
– –
CSH
136
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$213K 0.03%
12,122
– –
CMI icon
137
Cummins
CMI
$54B
$211K 0.03%
+1,416
New +$211K
OXY icon
138
Occidental Petroleum
OXY
$45.6B
$210K 0.03%
2,296
– –
ABEV icon
139
Ambev
ABEV
$34.1B
$148K 0.02%
+20,000
New +$148K
TVIX
140
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,517
Closed -$236K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,213
Closed -$239K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.79T
– –
-39,789
Closed -$1.11M
K icon
144
Kellanova
K
$27.5B
– –
-19,362
Closed -$1.11M
L icon
145
Loews
L
$20.1B
– –
-21,621
Closed -$1.04M
MCHI icon
146
iShares MSCI China ETF
MCHI
$7.91B
– –
-25,093
Closed -$1.21M
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-24,336
Closed -$2.47M
BUNT
148
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
– –
-9,176
Closed -$297K
TIBX
149
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-28,394
Closed -$638K
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