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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
-0.79%
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
$627M
AUM Growth
-$1.7M
Cap. Flow
+$5.05M
Cap. Flow %
0.81%
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
56
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.87M
2
XOM icon
ExxonMobil
XOM
+$592K
3
KDP icon
Keurig Dr Pepper
KDP
+$572K
4
EQGP
EQGP Holdings, LP
EQGP
+$489K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$470K

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$589K
2
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$434K
3
WMB icon
Williams Companies
WMB
+$414K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$360K
5
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
+$315K

Sector Composition

Rank Sector Weight
1 Energy 70.09%
2 Consumer Staples 8.21%
3 Consumer Discretionary 7.62%
4 Healthcare 4.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$241K 0.04%
3,600
– –
WRI
127
DELISTED
Weingarten Realty Investors
WRI
$236K 0.04%
7,221
-150
-2% -$5.08K
PSX icon
128
Phillips 66
PSX
$82.7B
$232K 0.04%
2,879
-600
-17% -$47.7K
SO icon
129
Southern Company
SO
$107B
$210K 0.03%
5,000
– –
STX icon
130
Seagate
STX
$189B
$208K 0.03%
+4,372
New +$241K
APC
131
DELISTED
Anadarko Petroleum
APC
$205K 0.03%
2,625
-2,622
-50% -$227K
NE
132
DELISTED
Noble Corporation
NE
$201K 0.03%
+13,080
New +$216K
CX icon
133
Cemex
CX
$17.1B
$135K 0.02%
15,883
– –
BIDU icon
134
Baidu
BIDU
$38.3B
– –
-1,000
Closed -$208K
GCC icon
135
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-11,750
Closed -$249K
TGT icon
136
Target
TGT
$67.8B
– –
-2,905
Closed -$238K
BUNT
137
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
– –
-5,921
Closed -$315K
MLPL
138
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-8,615
Closed -$434K
OUBS
139
DELISTED
USB AG (NEW)
OUBS
– –
-12,702
Closed -$237K
RRMS
140
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-12,396
Closed -$589K
LBND
141
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
– –
-3,558
Closed -$211K
2 3 4 5
6

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HighTower Trust's Q2 2015 Portfolio in Review

As of Q2 2015, HighTower Trust held 141 positions worth $627M, down 0.27% from $628M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighTower Trust's Q2 2015 filing shows 8 new, 56 increased, 45 reduced and 8 closed positions. Its largest new stake was EQGP Holdings, LP: 14,986 shares worth $509K. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $589K.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2015 buy was EQGP Holdings, LP: 14,986 shares worth $509K.
  • HighTower Trust added most to Chevron in Q2 2015, an estimated $1.87M increase.
  • HighTower Trust's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $414K.
  • HighTower Trust fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2015, selling an estimated $589K.
  • HighTower Trust's ten largest holdings make up 82% of its $627M portfolio in Q2 2015.
  • HighTower Trust opened 8 new positions and closed 8 in Q2 2015.
  • HighTower Trust's portfolio value fell 0.27% quarter-over-quarter to $627M.

Based on HighTower Trust's 13F filing for Q2 2015, filed 29 Sep 2015.