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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
-0.97%
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
$673M
AUM Growth
+$3.94M
Cap. Flow
+$15.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
82.85%
Holding
155
New
26
Increased
47
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
SLB icon
SLB Ltd
SLB
+$1.18M
4
GIS icon
General Mills
GIS
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$506K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

Rank Sector Weight
1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUNT
126
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$259K 0.04%
5,305
-58
-1% -$2.66K
CSCO icon
127
Cisco
CSCO
$457B
$257K 0.04%
9,250
-2,000
-18% -$51.6K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.04%
6,094
-40
-0.7% -$1.57K
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$254K 0.04%
+65
New +$270K
SO icon
130
Southern Company
SO
$109B
$246K 0.04%
+5,000
New +$236K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$244K 0.04%
+8,945
New +$287K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$244K 0.04%
3,200
-3,900
-55% -$272K
SHLX
133
DELISTED
Shell Midstream Partners, L.P.
SHLX
$236K 0.04%
+5,758
New +$204K
GCC icon
134
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$232K 0.03%
10,162
-3,522
-26% -$85.5K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$231K 0.03%
+2,106
New +$237K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$229K 0.03%
+1,819
New +$223K
BIDU icon
137
Baidu
BIDU
$37.7B
$228K 0.03%
1,000
– –
TGT icon
138
Target
TGT
$65.6B
$221K 0.03%
+2,905
New +$196K
STX icon
139
Seagate
STX
$194B
$219K 0.03%
+3,291
New +$204K
APC
140
DELISTED
Anadarko Petroleum
APC
$217K 0.03%
2,625
– –
OGE icon
141
OGE Energy
OGE
$9.78B
$213K 0.03%
+6,000
New +$217K
GNW icon
142
Genworth Financial
GNW
$3.76B
$208K 0.03%
24,418
+3,992
+20% +$41.9K
CMI icon
143
Cummins
CMI
$87.5B
$204K 0.03%
+1,416
New +$200K
FL
144
DELISTED
Foot Locker
FL
$202K 0.03%
3,600
– –
VLO icon
145
Valero Energy
VLO
$90.1B
$200K 0.03%
+4,042
New +$196K
CX icon
146
Cemex
CX
$17.1B
$144K 0.02%
15,883
– –
CSX icon
147
CSX Corp
CSX
$93.4B
– –
-46,329
Closed -$495K
HES
148
DELISTED
Hess
HES
– –
-2,200
Closed -$208K
OXY icon
149
Occidental Petroleum
OXY
$56.8B
– –
-2,296
Closed -$212K
TTE icon
150
TotalEnergies
TTE
$195B
– –
-7,181
Closed -$463K
3 4 5
6
7

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IMOV
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SG
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OAMG
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HighTower Trust's Q4 2014 Portfolio in Review

As of Q4 2014, HighTower Trust held 155 positions worth $673M, up 0.59% from $669M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HighTower Trust's Q4 2014 filing shows 26 new, 47 increased, 52 reduced and 9 closed positions. Its largest new stake was Caterpillar: 13,840 shares worth $1.27M. The largest sale was ExxonMobil, an estimated $781K.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q4 2014 buy was Caterpillar: 13,840 shares worth $1.27M.
  • HighTower Trust added most to Johnson & Johnson in Q4 2014, an estimated $1.21M increase.
  • HighTower Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • HighTower Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $506K.
  • HighTower Trust's ten largest holdings make up 83% of its $673M portfolio in Q4 2014.
  • HighTower Trust opened 26 new positions and closed 9 in Q4 2014.
  • HighTower Trust's portfolio value rose 0.59% quarter-over-quarter to $673M.

Based on HighTower Trust's 13F filing for Q4 2014, filed 29 Sep 2015.