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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
SAUC
151
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$37K ﹤0.01%
+14,090
New +$40.2K
APA icon
152
APA Corp
APA
$13B
– –
-7,184
Closed -$369K
ET icon
153
Energy Transfer Partners
ET
$69.8B
– –
-63,021
Closed -$1.24M
FL
154
DELISTED
Foot Locker
FL
– –
-3,600
Closed -$269K
GEL icon
155
Genesis Energy
GEL
$1.89B
– –
-21,290
Closed -$690K
LYG icon
156
Lloyds Banking Group
LYG
$90.8B
– –
-121,030
Closed -$411K
MPLX icon
157
MPLX
MPLX
$59.8B
– –
-10,628
Closed -$383K
NGL icon
158
NGL Energy Partners
NGL
$2B
– –
-29,261
Closed -$661K
TRGP icon
159
Targa Resources
TRGP
$56.8B
– –
-5,642
Closed -$337K
WMB icon
160
Williams Companies
WMB
$86.1B
– –
-29,898
Closed -$884K
EQM
161
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,084
Closed -$237K
TGE
162
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-25,560
Closed -$735K
ANDX
163
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,742
Closed -$258K
ENLK
164
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-21,149
Closed -$387K
RMP
165
DELISTED
Rice Midstream Partners LP
RMP
– –
-28,945
Closed -$729K
TEP
166
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-15,825
Closed -$841K
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
– –
-18,632
Closed -$760K
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-18,926
Closed -$691K
AM
169
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-22,793
Closed -$755K
MHG
170
DELISTED
Marine Harvest ASA
MHG
– –
-55,141
Closed -$840K
3 4 5 6
7

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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.