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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
-4.99%
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
$628M
AUM Growth
-$44.2M
Cap. Flow
-$7.83M
Cap. Flow %
-1.25%
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$846K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$683K
3
CL icon
Colgate-Palmolive
CL
+$534K
4
PFE icon
Pfizer
PFE
+$503K
5
PEP icon
PepsiCo
PEP
+$474K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.89M
2
CHL
China Mobile Limited
CHL
+$592K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$459K
5
CPRI icon
Capri Holdings
CPRI
+$424K

Sector Composition

Rank Sector Weight
1 Energy 70.8%
2 Consumer Staples 8.21%
3 Consumer Discretionary 6.9%
4 Healthcare 3.98%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$221K 0.04%
5,000
– –
SHLX
127
DELISTED
Shell Midstream Partners, L.P.
SHLX
$221K 0.04%
5,679
-79
-1% -$3.12K
TM icon
128
Toyota
TM
$220B
$219K 0.03%
+1,563
New +$209K
CI icon
129
Cigna
CI
$74.5B
$216K 0.03%
+1,670
New +$194K
LBND
130
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$211K 0.03%
+3,558
New +$215K
BIDU icon
131
Baidu
BIDU
$38.3B
$208K 0.03%
1,000
– –
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$254B
$207K 0.03%
+33,216
New +$197K
CX icon
133
Cemex
CX
$17.1B
$134K 0.02%
15,883
– –
ALLE icon
134
Allegion
ALLE
$13.7B
– –
-6,568
Closed -$364K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-34,510
Closed -$308K
CMI icon
136
Cummins
CMI
$89.5B
– –
-1,416
Closed -$204K
CNX icon
137
CNX Resources
CNX
$5.33B
– –
-10,973
Closed -$309K
CPRI icon
138
Capri Holdings
CPRI
$1.88B
– –
-5,641
Closed -$424K
CSCO icon
139
Cisco
CSCO
$457B
– –
-9,250
Closed -$257K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,106
Closed -$231K
GNW icon
141
Genworth Financial
GNW
$3.76B
– –
-24,418
Closed -$208K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.56T
– –
-20,917
Closed -$551K
HP icon
143
Helmerich & Payne
HP
$3.41B
– –
-4,279
Closed -$288K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-12,955
Closed -$375K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,600
Closed -$364K
OGE icon
146
OGE Energy
OGE
$9.79B
– –
-6,000
Closed -$213K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,661
Closed -$341K
STX icon
148
Seagate
STX
$189B
– –
-3,291
Closed -$219K
TS icon
149
Tenaris
TS
$28.9B
– –
-8,755
Closed -$264K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,819
Closed -$229K
3 4 5
6
7

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BFG
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IMOV
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DW
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KI
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SG
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OAMG
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HighTower Trust's Q1 2015 Portfolio in Review

As of Q1 2015, HighTower Trust held 156 positions worth $628M, down 6.6% from $673M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighTower Trust's Q1 2015 filing shows 10 new, 36 increased, 53 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K. The largest sale was ExxonMobil, an estimated $5.89M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K.
  • HighTower Trust added most to Procter & Gamble in Q1 2015, an estimated $846K increase.
  • HighTower Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $5.89M.
  • HighTower Trust fully exited China Mobile Limited in Q1 2015, selling an estimated $592K.
  • HighTower Trust's ten largest holdings make up 82% of its $628M portfolio in Q1 2015.
  • HighTower Trust opened 10 new positions and closed 23 in Q1 2015.
  • HighTower Trust's portfolio value fell 6.6% quarter-over-quarter to $628M.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.