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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
-2.42%
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
$654M
AUM Growth
+$12.8M
Cap. Flow
+$31.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
79.12%
Holding
138
New
15
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.22M
2
OKE icon
Oneok
OKE
+$1.93M
3
NGL icon
NGL Energy Partners
NGL
+$1.61M
4
PAA icon
Plains All American Pipeline
PAA
+$1.5M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$637K
4
GMLP
Golar LNG Partners LP
GMLP
+$607K
5
CAT icon
Caterpillar
CAT
+$449K

Sector Composition

Rank Sector Weight
1 Energy 77.11%
2 Consumer Staples 5.81%
3 Consumer Discretionary 4.43%
4 Healthcare 2.97%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$430M 65.77%
4,996,662
-14,976
-0.3% -$1.35M
SCI icon
2
Service Corp International
SCI
$11.7B
$25.5M 3.9%
1,367,801
– –
PM icon
3
Philip Morris
PM
$292B
$13M 1.99%
150,517
-400
-0.3% -$35K
KO icon
4
Coca-Cola
KO
$374B
$9.51M 1.46%
251,085
-5
-0% -$198
EPD icon
5
Enterprise Products Partners
EPD
$81.9B
$7.77M 1.19%
254,706
+72,524
+40% +$2.22M
CCI icon
6
Crown Castle
CCI
$33.5B
$6.91M 1.06%
94,665
– –
PG icon
7
Procter & Gamble
PG
$338B
$6.44M 0.98%
85,156
-934
-1% -$74.3K
MO icon
8
Altria Group
MO
$114B
$6.12M 0.94%
178,222
-1,395
-0.8% -$49.2K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.06M 0.93%
59,790
– –
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$5.92M 0.91%
68,318
-120
-0.2% -$10.8K
EVEP
11
DELISTED
EV Energy Partners, L.P.
EVEP
$5.32M 0.81%
143,298
-2,346
-2% -$89.5K
PAA icon
12
Plains All American Pipeline
PAA
$17.1B
$4.11M 0.63%
78,007
+28,027
+56% +$1.5M
TRV icon
13
Travelers Companies
TRV
$78B
$3.88M 0.59%
45,832
+500
+1% +$41.3K
MRK icon
14
Merck
MRK
$316B
$3.7M 0.57%
81,441
– –
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.43M 0.52%
103,078
-9,569
-8% -$315K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 0.52%
60,398
+21,620
+56% +$1.19M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 0.46%
26,579
+2,309
+10% +$266K
ABT icon
18
Abbott
ABT
$185B
$2.97M 0.45%
89,404
+17,768
+25% +$623K
ET icon
19
Energy Transfer Partners
ET
$69.8B
$2.9M 0.44%
176,160
+57,884
+49% +$921K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.44%
43,562
+14,775
+51% +$967K
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.68M 0.41%
37,125
+18,640
+101% +$1.28M
TRGP icon
22
Targa Resources
TRGP
$56.8B
$2.66M 0.41%
36,413
+12,700
+54% +$877K
WES icon
23
Western Midstream Partners
WES
$19.3B
$2.64M 0.4%
71,096
+27,323
+62% +$1.07M
GE icon
24
GE Aerospace
GE
$383B
$2.62M 0.4%
22,849
– –
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.57M 0.39%
37,319
+16,626
+80% +$1.22M
1
2 3 4 5

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HighTower Trust's Q3 2013 Portfolio in Review

As of Q3 2013, HighTower Trust held 138 positions worth $654M, up 2% from $641M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HighTower Trust deployed $31.7M of net new capital in Q3 2013, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Oneok: 44,476 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.35M trimmed.

  • HighTower Trust's largest Q3 2013 buy was Oneok: 44,476 shares worth $2.08M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2013, an estimated $2.22M increase.
  • HighTower Trust's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.35M.
  • HighTower Trust fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2013, selling an estimated $1.68M.
  • HighTower Trust's ten largest holdings make up 79% of its $654M portfolio in Q3 2013.
  • HighTower Trust opened 15 new positions and closed 5 in Q3 2013.
  • HighTower Trust's portfolio value rose 2% quarter-over-quarter to $654M.

Based on HighTower Trust's 13F filing for Q3 2013, filed 16 Oct 2013.