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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
+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
Cap. Flow
+$132M
Cap. Flow %
17.72%
Top 10 Hldgs %
71.66%
Holding
174
New
40
Increased
65
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.56M
2
EPD icon
Enterprise Products Partners
EPD
+$8.38M
3
AAPL icon
Apple
AAPL
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.82M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.37M
3
T icon
AT&T
T
+$1.37M
4
VZ icon
Verizon
VZ
+$757K
5
COP icon
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
ADI icon
151
Analog Devices
ADI
$176B
– –
-5,337
Closed -$301K
BABA icon
152
Alibaba
BABA
$305B
– –
-4,512
Closed -$266K
COF icon
153
Capital One
COF
$134B
– –
-6,785
Closed -$492K
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-11,892
Closed -$579K
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-24,098
Closed -$480K
FCX icon
156
Freeport-McMoran
FCX
$91.5B
– –
-28,717
Closed -$278K
INFY icon
157
Infosys
INFY
$49.6B
– –
-35,048
Closed -$335K
JCI icon
158
Johnson Controls International
JCI
$88.7B
– –
-5,855
Closed -$254K
JPM icon
159
JPMorgan Chase
JPM
$937B
– –
-5,600
Closed -$341K
NOV icon
160
NOV
NOV
$6.94B
– –
-7,631
Closed -$287K
ROK icon
161
Rockwell Automation
ROK
$53.5B
– –
-2,589
Closed -$263K
SAN icon
162
Banco Santander
SAN
$206B
– –
-50,609
Closed -$254K
SAP icon
163
SAP
SAP
$219B
– –
-6,036
Closed -$391K
SNY icon
164
Sanofi
SNY
$103B
– –
-11,761
Closed -$558K
V icon
165
Visa
V
$683B
– –
-5,216
Closed -$363K
YUM icon
166
Yum! Brands
YUM
$40.6B
– –
-8,424
Closed -$484K
ENLC
167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-24,068
Closed -$440K
SWN
168
DELISTED
Southwestern Energy Company
SWN
– –
-11,869
Closed -$151K
NE
169
DELISTED
Noble Corporation
NE
– –
-13,080
Closed -$143K
LGCY
170
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-78,242
Closed -$320K
EVEP
171
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-110,357
Closed -$662K
SYT
172
DELISTED
Syngenta Ag
SYT
– –
-7,459
Closed -$476K
HK
173
DELISTED
Halcon Resources Corporation
HK
– –
-2,707
Closed -$247K
3 4 5 6
7

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BFG
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IMOV
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DW
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KI
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OAMG
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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.