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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
+0.29%
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
$872M
AUM Growth
-$1.78M
Cap. Flow
-$2.87M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.97M
2
GE icon
GE Aerospace
GE
+$5.86M
3
NKE icon
Nike
NKE
+$5.83M
4
SLB icon
SLB Ltd
SLB
+$5.75M
5
BX icon
Blackstone
BX
+$5.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.1M
2
PAA icon
Plains All American Pipeline
PAA
+$5.77M
3
CAT icon
Caterpillar
CAT
+$5.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.81M
5
WES
Western Gas Partners Lp
WES
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 49.11%
2 Consumer Staples 14.31%
3 Consumer Discretionary 8%
4 Healthcare 7.74%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
126
DELISTED
GGP Inc.
GGP
$280K 0.03%
11,875
– –
FMX icon
127
Fomento Económico Mexicano
FMX
$43.1B
$276K 0.03%
2,805
-260
-8% -$24.2K
FCFS icon
128
FirstCash
FCFS
$9.26B
$269K 0.03%
4,620
– –
MAIN icon
129
Main Street Capital
MAIN
$5.28B
$269K 0.03%
7,004
– –
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$257K 0.03%
12,612
-28,462
-69% -$635K
QCOM icon
131
Qualcomm
QCOM
$170B
$254K 0.03%
+4,600
New +$257K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.8B
$248K 0.03%
+1,761
New +$244K
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$243K 0.03%
+8,000
New +$289K
UPS icon
134
United Parcel Service
UPS
$92.1B
$242K 0.03%
2,188
+160
+8% +$17.1K
ADP icon
135
Automatic Data Processing
ADP
$107B
$240K 0.03%
2,338
+145
+7% +$14.7K
SO icon
136
Southern Company
SO
$107B
$239K 0.03%
5,000
– –
BT
137
DELISTED
BT Group plc (ADR)
BT
$229K 0.03%
11,780
-1,035
-8% -$20.4K
MDT icon
138
Medtronic
MDT
$110B
$227K 0.03%
2,562
– –
DD icon
139
DuPont de Nemours
DD
$18.8B
$222K 0.03%
1,387
– –
WES
140
DELISTED
Western Gas Partners Lp
WES
$222K 0.03%
3,975
-80,640
-95% -$4.58M
HP icon
141
Helmerich & Payne
HP
$3.41B
$217K 0.02%
4,000
+500
+14% +$29.3K
DAL icon
142
Delta Air Lines
DAL
$61.2B
$215K 0.02%
+4,000
New +$196K
RACE icon
143
Ferrari
RACE
$70.7B
$215K 0.02%
+2,500
New +$205K
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.02%
3,338
-4,055
-55% -$267K
LYB icon
145
LyondellBasell Industries
LYB
$19.3B
$209K 0.02%
2,480
+210
+9% +$17.4K
OGE icon
146
OGE Energy
OGE
$9.79B
$209K 0.02%
6,000
– –
COF icon
147
Capital One
COF
$136B
$205K 0.02%
+2,484
New +$202K
MA icon
148
Mastercard
MA
$500B
$201K 0.02%
+1,659
New +$197K
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$105K 0.01%
106
-12
-10% -$12.9K
WFT
150
DELISTED
Weatherford International plc
WFT
$46K 0.01%
12,000
– –
3 4 5
6
7

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OAMG
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HighTower Trust's Q2 2017 Portfolio in Review

As of Q2 2017, HighTower Trust held 170 positions worth $872M, down 0.2% from $873M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q2 2017 filing shows 14 new, 45 increased, 57 reduced and 19 closed positions. Its largest new stake was Nike: 108,100 shares worth $6.38M. The largest sale was Philip Morris, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2017 buy was Nike: 108,100 shares worth $6.38M.
  • HighTower Trust added most to Plains GP Holdings in Q2 2017, an estimated $8.97M increase.
  • HighTower Trust's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.1M.
  • HighTower Trust fully exited Energy Transfer Partners in Q2 2017, selling an estimated $1.24M.
  • HighTower Trust's ten largest holdings make up 62% of its $872M portfolio in Q2 2017.
  • HighTower Trust opened 14 new positions and closed 19 in Q2 2017.
  • HighTower Trust's portfolio value fell 0.2% quarter-over-quarter to $872M.

Based on HighTower Trust's 13F filing for Q2 2017, filed 14 Aug 2017.