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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
+0.38%
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
$873M
AUM Growth
-$21.2M
Cap. Flow
-$14.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
61.92%
Holding
161
New
14
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
5
WRI
Weingarten Realty Investors
WRI
+$1,000K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
MO icon
Altria Group
MO
+$1.71M
3
PM icon
Philip Morris
PM
+$1.64M
4
SE
Spectra Energy Corp Wi
SE
+$999K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$609K

Sector Composition

Rank Sector Weight
1 Energy 49.78%
2 Consumer Staples 14.89%
3 Healthcare 7.64%
4 Consumer Discretionary 7.07%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$314K 0.04%
1,175
-415
-26% -$109K
WELL icon
127
Welltower
WELL
$168B
$314K 0.04%
+4,440
New +$300K
MAC icon
128
Macerich
MAC
$7.34B
$313K 0.04%
+4,870
New +$328K
SLG icon
129
SL Green Realty
SLG
$3.85B
$307K 0.04%
+2,975
New +$314K
PNC icon
130
PNC Financial Services
PNC
$100B
$306K 0.04%
2,545
-500
-16% -$61.2K
DOC icon
131
Healthpeak Properties
DOC
$14.9B
$304K 0.03%
+9,720
New +$298K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$304K 0.03%
5,502
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$297K 0.03%
3,705
-570
-13% -$44.3K
AFL icon
134
Aflac
AFL
$64.5B
$286K 0.03%
7,900
– –
GGP
135
DELISTED
GGP Inc.
GGP
$275K 0.03%
+11,875
New +$290K
FMX icon
136
Fomento Económico Mexicano
FMX
$42.8B
$271K 0.03%
3,065
-10
-0.3% -$815
FL
137
DELISTED
Foot Locker
FL
$269K 0.03%
3,600
– –
MAIN icon
138
Main Street Capital
MAIN
$5.18B
$268K 0.03%
7,004
– –
VLO icon
139
Valero Energy
VLO
$88.5B
$267K 0.03%
4,042
– –
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
$258K 0.03%
+4,742
New +$263K
BT
141
DELISTED
BT Group plc (ADR)
BT
$257K 0.03%
12,815
-45
-0.3% -$942
SO icon
142
Southern Company
SO
$107B
$248K 0.03%
5,000
– –
CI icon
143
Cigna
CI
$74.5B
$244K 0.03%
1,670
– –
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
$237K 0.03%
3,084
-1,598
-34% -$125K
HP icon
145
Helmerich & Payne
HP
$3.41B
$232K 0.03%
+3,500
New +$249K
FCFS icon
146
FirstCash
FCFS
$9.08B
$227K 0.03%
4,620
– –
ADP icon
147
Automatic Data Processing
ADP
$107B
$224K 0.03%
2,193
-30
-1% -$3.06K
DD icon
148
DuPont de Nemours
DD
$19.1B
$223K 0.03%
1,387
-42
-3% -$6.52K
UPS icon
149
United Parcel Service
UPS
$90.8B
$217K 0.02%
2,028
+205
+11% +$22.4K
VZ icon
150
Verizon
VZ
$198B
$210K 0.02%
4,321
-850
-16% -$42.6K
3 4 5
6
7

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OAMG
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HighTower Trust's Q1 2017 Portfolio in Review

As of Q1 2017, HighTower Trust held 161 positions worth $873M, down 2.4% from $895M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q1 2017 filing shows 14 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Blackstone: 121,140 shares worth $3.6M. The largest sale was ExxonMobil, an estimated $19.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q1 2017 buy was Blackstone: 121,140 shares worth $3.6M.
  • HighTower Trust added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $1.44M increase.
  • HighTower Trust's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $19.2M.
  • HighTower Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $999K.
  • HighTower Trust's ten largest holdings make up 62% of its $873M portfolio in Q1 2017.
  • HighTower Trust opened 14 new positions and closed 5 in Q1 2017.
  • HighTower Trust's portfolio value fell 2.4% quarter-over-quarter to $873M.

Based on HighTower Trust's 13F filing for Q1 2017, filed 15 May 2017.