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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
OGE icon
151
OGE Energy
OGE
$9.79B
$209K 0.02%
6,000
– –
TEVA icon
152
Teva Pharmaceuticals
TEVA
$40.2B
$208K 0.02%
+6,500
New +$222K
LYB icon
153
LyondellBasell Industries
LYB
$19.6B
$207K 0.02%
+2,270
New +$207K
MDT icon
154
Medtronic
MDT
$111B
$206K 0.02%
+2,562
New +$200K
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$140K 0.02%
118
– –
WFT
156
DELISTED
Weatherford International plc
WFT
$79K 0.01%
12,000
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-4,812
Closed -$278K
HAL icon
158
Halliburton
HAL
$26.6B
– –
-5,900
Closed -$319K
RTX icon
159
RTX Corp
RTX
$292B
– –
-3,243
Closed -$224K
NS
160
DELISTED
NuStar Energy L.P.
NS
– –
-4,200
Closed -$209K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,312
Closed -$999K
3 4 5 6
7

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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.