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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
+9.17%
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
$935M
AUM Growth
+$138M
Cap. Flow
+$65.4M
Cap. Flow %
7%
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
3
SLB icon
SLB Ltd
SLB
+$7.71M
4
WFC icon
Wells Fargo
WFC
+$3.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.47M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.32M
2
KMI icon
Kinder Morgan
KMI
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.07M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$634K
5
HSBC icon
HSBC
HSBC
+$584K

Sector Composition

Rank Sector Weight
1 Energy 58.55%
2 Consumer Staples 13.66%
3 Healthcare 6.5%
4 Consumer Discretionary 5.9%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.5B
$285K 0.03%
7,900
-2
-0% -$68
FMX icon
127
Fomento Económico Mexicano
FMX
$42.8B
$284K 0.03%
3,075
+120
+4% +$11K
UNP icon
128
Union Pacific
UNP
$173B
$284K 0.03%
3,260
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$277K 0.03%
4,275
– –
SO icon
130
Southern Company
SO
$107B
$268K 0.03%
5,000
– –
UAL icon
131
United Airlines
UAL
$41.7B
$256K 0.03%
6,237
– –
CSH
132
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$234K 0.03%
5,500
– –
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.02%
5,537
-367
-6% -$15K
RTX icon
134
RTX Corp
RTX
$292B
$225K 0.02%
3,481
– –
MDT icon
135
Medtronic
MDT
$111B
$222K 0.02%
+2,562
New +$207K
MAIN icon
136
Main Street Capital
MAIN
$5.18B
$220K 0.02%
+6,699
New +$213K
CI icon
137
Cigna
CI
$74.5B
$214K 0.02%
1,670
– –
VLO icon
138
Valero Energy
VLO
$88.5B
$206K 0.02%
4,042
– –
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$90K 0.01%
106
– –
WFT
140
DELISTED
Weatherford International plc
WFT
$67K 0.01%
+12,000
New +$78.3K
SAUC
141
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$18K ﹤0.01%
+11,995
New +$19.5K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,537
Closed -$202K
FISV
143
Fiserv Inc
FISV
$29B
– –
-6,698
Closed -$344K
FL
144
DELISTED
Foot Locker
FL
– –
-3,600
Closed -$232K
HSBC icon
145
HSBC
HSBC
$370B
– –
-21,066
Closed -$584K
EQGP
146
DELISTED
EQGP Holdings, LP
EQGP
– –
-14,729
Closed -$397K
2 3 4 5
6

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QA
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BFG
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IMOV
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DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
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OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q2 2016 Portfolio in Review

As of Q2 2016, HighTower Trust held 147 positions worth $935M, up 17% from $797M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighTower Trust deployed $65.4M of net new capital in Q2 2016, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.32M trimmed.

  • HighTower Trust's largest Q2 2016 buy was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.
  • HighTower Trust added most to Enterprise Products Partners in Q2 2016, an estimated $7.77M increase.
  • HighTower Trust's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.32M.
  • HighTower Trust fully exited HSBC in Q2 2016, selling an estimated $584K.
  • HighTower Trust's ten largest holdings make up 69% of its $935M portfolio in Q2 2016.
  • HighTower Trust opened 14 new positions and closed 5 in Q2 2016.
  • HighTower Trust's portfolio value rose 17% quarter-over-quarter to $935M.

Based on HighTower Trust's 13F filing for Q2 2016, filed 18 Jul 2016.