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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
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
$744M
AUM Growth
+$152M
(+26%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
174
New
40
Increased
65
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$9.56M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.38M |
| 3 |
Apple
AAPL
|
+$6.5M |
| 4 |
Procter & Gamble
PG
|
+$6.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.57M |
| 2 |
Colgate-Palmolive
CL
|
+$1.37M |
| 3 |
AT&T
T
|
+$1.37M |
| 4 |
Verizon
VZ
|
+$757K |
| 5 |
ConocoPhillips
COP
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.28% |
| 2 | Consumer Staples | 12.86% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.27% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$84.9B
| $283K | 0.04% |
3,456
+100
| +3% | +$8.63K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $278K | 0.04% |
+5,725
| New | +$351K |
|
128
Fomento Económico Mexicano
FMX
$43.6B
| $271K | 0.04% |
+2,935
| New | +$282K |
|
129
Marathon Petroleum
MPC
$92.4B
| $270K | 0.04% |
+5,200
| New | +$272K |
|
130
Mastercard
MA
$502B
| $263K | 0.04% |
2,700
-2,320
| -46% | -$227K |
|
131
RTX Corp
RTX
$290B
| $259K | 0.03% |
4,281
-6,133
| -59% | -$371K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.03% |
5,941
| – | – |
|
133
CMS Energy
CMS
$22.6B
| $253K | 0.03% |
+7,000
| New | +$250K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.03% |
+2,000
| New | +$275K |
|
|
WRI
135
DELISTED
Weingarten Realty Investors
WRI
| $249K | 0.03% |
7,199
-22
| -0.3% | -$759 |
|
136
Cigna
CI
$73.7B
| $244K | 0.03% |
1,670
| – | – |
|
|
137
United Parcel Service
UPS
$88.6B
| $244K | 0.03% |
2,533
-15,366
| -86% | -$1.57M |
|
138
Medtronic
MDT
$109B
| $240K | 0.03% |
+3,124
| New | +$235K |
|
|
139
Verizon
VZ
$195B
| $239K | 0.03% |
5,171
-16,674
| -76% | -$757K |
|
140
Southern Company
SO
$109B
| $234K | 0.03% |
5,000
| – | – |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $234K | 0.03% |
261
+10
| +4% | +$12.4K |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $232K | 0.03% |
+1,137
| New | +$233K |
|
143
DuPont de Nemours
DD
$18.5B
| $222K | 0.03% |
+1,705
| New | +$219K |
|
|
HES
144
DELISTED
Hess
HES
| $213K | 0.03% |
+4,400
| New | +$250K |
|
145
American Airlines Group
AAL
$10.1B
| $212K | 0.03% |
+5,000
| New | +$217K |
|
|
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $209K | 0.03% |
+3,410
| New | +$198K |
|
147
iShares MSCI EAFE ETF
EFA
$78.4B
| $208K | 0.03% |
3,548
-122
| -3% | -$7.35K |
|
148
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $191K | 0.03% |
+10,303
| New | +$197K |
|
149
Cemex
CX
$17.1B
| $106K | 0.01% |
20,518
+4,635
| +29% | +$27.1K |
|
150
Itaú Unibanco
ITUB
$93.2B
| $69K | 0.01% |
+24,146
| New | +$76.7K |
|
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HighTower Trust's Q4 2015 Portfolio in Review
As of Q4 2015, HighTower Trust held 174 positions worth $744M, up 26% from $592M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HighTower Trust deployed $132M of net new capital in Q4 2015, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was Walmart Inc: 261,180 shares worth $5.34M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.57M trimmed.
- HighTower Trust's largest Q4 2015 buy was Walmart Inc: 261,180 shares worth $5.34M.
- HighTower Trust added most to Kinder Morgan in Q4 2015, an estimated $9.56M increase.
- HighTower Trust's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.57M.
- HighTower Trust fully exited EV Energy Partners, L.P. in Q4 2015, selling an estimated $662K.
- HighTower Trust's ten largest holdings make up 72% of its $744M portfolio in Q4 2015.
- HighTower Trust opened 40 new positions and closed 23 in Q4 2015.
- HighTower Trust's portfolio value rose 26% quarter-over-quarter to $744M.
Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.