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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
+4.98%
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
$737M
AUM Growth
+$17.3M
Cap. Flow
-$16.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
36
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.06M
2
TPR icon
Tapestry
TPR
+$1.01M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
ABEV icon
Ambev
ABEV
+$482K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.43M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$1.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.03M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$891K

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Healthcare 2.82%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$41.7B
$256K 0.03%
6,237
– –
HD icon
127
Home Depot
HD
$339B
$253K 0.03%
3,130
-100
-3% -$7.89K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$246K 0.03%
6,134
-751
-11% -$29.2K
CSH
129
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$244K 0.03%
12,122
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.03%
+1,000
New +$206K
OXY icon
131
Occidental Petroleum
OXY
$55.2B
$226K 0.03%
2,296
– –
CMI icon
132
Cummins
CMI
$89.5B
$218K 0.03%
1,416
– –
HES
133
DELISTED
Hess
HES
$218K 0.03%
+2,200
New +$199K
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
$212K 0.03%
+20
New +$195K
QCOM icon
135
Qualcomm
QCOM
$159B
$209K 0.03%
2,633
-205
-7% -$16.3K
VLO icon
136
Valero Energy
VLO
$88.5B
$203K 0.03%
4,042
– –
ABT icon
137
Abbott
ABT
$185B
– –
-88,975
Closed -$3.43M
FLR icon
138
Fluor
FLR
$7.01B
– –
-6,648
Closed -$517K
MDT icon
139
Medtronic
MDT
$111B
– –
-4,400
Closed -$271K
PKX icon
140
POSCO
PKX
$16B
– –
-6,834
Closed -$474K
SNY icon
141
Sanofi
SNY
$103B
– –
-9,552
Closed -$499K
TDC icon
142
Teradata
TDC
$3.02B
– –
-8,997
Closed -$443K
TGT icon
143
Target
TGT
$67.8B
– –
-11,643
Closed -$705K
ANDX
144
DELISTED
Andeavor Logistics LP
ANDX
– –
-7,634
Closed -$460K
TVIX
145
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$70K
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-5,716
Closed -$274K
2 3 4 5
6

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OAMG
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HighTower Trust's Q2 2014 Portfolio in Review

As of Q2 2014, HighTower Trust held 147 positions worth $737M, up 2.4% from $719M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HighTower Trust's Q2 2014 filing shows 7 new, 36 increased, 67 reduced and 9 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K. The largest sale was Abbott, an estimated $3.43M.

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

  • HighTower Trust's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K.
  • HighTower Trust added most to ABB Ltd in Q2 2014, an estimated $1.06M increase.
  • HighTower Trust's biggest Q2 2014 reduction was Enterprise Products Partners, cutting an estimated $1.47M.
  • HighTower Trust fully exited Abbott in Q2 2014, selling an estimated $3.43M.
  • HighTower Trust's ten largest holdings make up 81% of its $737M portfolio in Q2 2014.
  • HighTower Trust opened 7 new positions and closed 9 in Q2 2014.
  • HighTower Trust's portfolio value rose 2.4% quarter-over-quarter to $737M.

Based on HighTower Trust's 13F filing for Q2 2014, filed 9 Oct 2014.