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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
-4.3%
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
$669M
AUM Growth
-$68.1M
Cap. Flow
-$35.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
6
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.38M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$655K
4
VZ icon
Verizon
VZ
+$430K
5
VALE icon
Vale
VALE
+$383K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.66M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
TRGP icon
Targa Resources
TRGP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$208K 0.03%
2,200
– –
FL
127
DELISTED
Foot Locker
FL
$200K 0.03%
+3,600
New +$189K
CX icon
128
Cemex
CX
$17.1B
$184K 0.03%
15,883
-11,249
-41% -$131K
BSBR icon
129
Santander
BSBR
$43B
– –
-63,970
Closed -$424K
CMI icon
130
Cummins
CMI
$89.5B
– –
-1,416
Closed -$218K
CTRA
131
DELISTED
Coterra Energy
CTRA
– –
-10,795
Closed -$369K
GEL icon
132
Genesis Energy
GEL
$1.89B
– –
-9,487
Closed -$532K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,927
Closed -$374K
IBN icon
134
ICICI Bank
IBN
$109B
– –
-44,869
Closed -$407K
JNPR
135
DELISTED
Juniper Networks
JNPR
– –
-18,062
Closed -$443K
JPM icon
136
JPMorgan Chase
JPM
$937B
– –
-7,006
Closed -$404K
QCOM icon
137
Qualcomm
QCOM
$159B
– –
-2,633
Closed -$209K
VLO icon
138
Valero Energy
VLO
$88.5B
– –
-4,042
Closed -$203K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$230K
ABB
140
DELISTED
ABB Ltd
ABB
– –
-70,124
Closed -$2.87M
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-20
Closed -$212K
VE
142
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-19,645
Closed -$373K
KMR
143
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9,902
Closed -$757K
2 3 4 5
6

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HighTower Trust's Q3 2014 Portfolio in Review

As of Q3 2014, HighTower Trust held 144 positions worth $669M, down 9.2% from $737M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HighTower Trust withdrew a net $35.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was ABB Ltd, an estimated $2.87M position sold in full.

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.

Against the trend, HighTower Trust opened a new position in Abbott worth $2.34M.

  • HighTower Trust's largest Q3 2014 buy was Abbott: 56,265 shares worth $2.34M.
  • HighTower Trust added most to iShares National Muni Bond ETF in Q3 2014, an estimated $655K increase.
  • HighTower Trust's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.66M.
  • HighTower Trust fully exited ABB Ltd in Q3 2014, selling an estimated $2.87M.
  • HighTower Trust's ten largest holdings make up 84% of its $669M portfolio in Q3 2014.
  • HighTower Trust opened 7 new positions and closed 15 in Q3 2014.
  • HighTower Trust's portfolio value fell 9.2% quarter-over-quarter to $669M.

Based on HighTower Trust's 13F filing for Q3 2014, filed 24 Nov 2014.