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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
-9.45%
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
$592M
AUM Growth
-$35.1M
(-5.6%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
139
New
6
Increased
60
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.53M |
| 2 |
Procter & Gamble
PG
|
+$1.25M |
| 3 |
Energy Transfer Partners
ET
|
+$1.25M |
| 4 |
PepsiCo
PEP
|
+$1.24M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$603K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$451K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$381K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$329K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.2% |
| 2 | Consumer Staples | 9.69% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 4.49% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.5B
| $225K | 0.04% |
1,670
| – | – |
|
127
Southern Company
SO
$107B
| $224K | 0.04% |
5,000
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.5T
| $223K | 0.04% |
+2,475
| New | +$227K |
|
129
iShares MSCI EAFE ETF
EFA
$78.4B
| $210K | 0.04% |
+3,670
| New | +$227K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.03% |
4,275
+37
| +0.9% | +$1.98K |
|
131
Ambev
ABEV
$47.1B
| $196K | 0.03% |
40,000
| – | – |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.03% |
11,869
| – | – |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $143K | 0.02% |
13,080
| – | – |
|
134
Cemex
CX
$17.1B
| $103K | 0.02% |
15,883
| – | – |
|
135
Seagate
STX
$189B
| – | – |
-4,372
| Closed | -$208K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,625
| Closed | -$205K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-8,142
| Closed | -$252K |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-10,691
| Closed | -$603K |
|
|
WPZ
139
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-7,862
| Closed | -$381K |
|
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HighTower Trust's Q3 2015 Portfolio in Review
As of Q3 2015, HighTower Trust held 139 positions worth $592M, down 5.6% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
HighTower Trust deployed $29.2M of net new capital in Q3 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Walt Disney: 6,725 shares worth $687K.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $451K trimmed.
- HighTower Trust's largest Q3 2015 buy was Walt Disney: 6,725 shares worth $687K.
- HighTower Trust added most to Chevron in Q3 2015, an estimated $1.53M increase.
- HighTower Trust's biggest Q3 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $451K.
- HighTower Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q3 2015, selling an estimated $603K.
- HighTower Trust's ten largest holdings make up 79% of its $592M portfolio in Q3 2015.
- HighTower Trust opened 6 new positions and closed 5 in Q3 2015.
- HighTower Trust's portfolio value fell 5.6% quarter-over-quarter to $592M.
Based on HighTower Trust's 13F filing for Q3 2015, filed 12 Nov 2015.