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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
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
$719M
AUM Growth
-$49.5M
(-6.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
149
New
9
Increased
30
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.13M |
| 2 |
IBM
IBM
|
+$1.09M |
| 3 |
Freeport-McMoran
FCX
|
+$1.09M |
| 4 |
SMC
Summit Midstream
SMC
|
+$949K |
| 5 |
Yum! Brands
YUM
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.68M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.47M |
| 3 |
Plains GP Holdings
PAGP
|
+$2.08M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.79M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.13% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$643B
| $486M | 67.52% |
4,973,193
-5,322
| -0.1% | -$507K |
|
2
Service Corp International
SCI
$11.7B
| $27.2M | 3.78% |
1,366,151
-1,650
| -0.1% | -$30.3K |
|
3
Philip Morris
PM
$292B
| $12.9M | 1.79% |
157,713
+2,300
| +1% | +$186K |
|
4
Coca-Cola
KO
$374B
| $9.91M | 1.38% |
256,300
+2,630
| +1% | +$102K |
|
|
5
Altria Group
MO
$114B
| $8.58M | 1.19% |
229,287
+31,126
| +16% | +$1.13M |
|
6
Johnson & Johnson
JNJ
$613B
| $7.44M | 1.03% |
75,773
+345
| +0.5% | +$32K |
|
7
Procter & Gamble
PG
$338B
| $7M | 0.97% |
86,804
+1,000
| +1% | +$78.8K |
|
8
Crown Castle
CCI
$33.5B
| $6.98M | 0.97% |
94,665
| – | – |
|
|
9
Enterprise Products Partners
EPD
$81.9B
| $6.97M | 0.97% |
200,916
-80,896
| -29% | -$2.68M |
|
10
Microsoft
MSFT
$3.62T
| $4.97M | 0.69% |
121,166
+3,825
| +3% | +$144K |
|
|
EVEP
11
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.7M | 0.65% |
140,230
-5,000
| -3% | -$172K |
|
12
Merck
MRK
$316B
| $4.26M | 0.59% |
78,612
-2,829
| -3% | -$146K |
|
13
Travelers Companies
TRV
$78B
| $3.9M | 0.54% |
45,832
| – | – |
|
14
Abbott
ABT
$185B
| $3.43M | 0.48% |
88,975
-18,682
| -17% | -$720K |
|
|
15
Plains GP Holdings
PAGP
$5.15B
| $3.4M | 0.47% |
45,596
-28,948
| -39% | -$2.08M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.32M | 0.46% |
26,579
| – | – |
|
17
AbbVie
ABBV
$433B
| $2.95M | 0.41% |
57,405
-2,166
| -4% | -$109K |
|
18
GE Aerospace
GE
$383B
| $2.75M | 0.38% |
22,146
-67
| -0.3% | -$8.28K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.73M | 0.38% |
39,072
-26,110
| -40% | -$1.74M |
|
20
PepsiCo
PEP
$191B
| $2.7M | 0.38% |
32,310
-1,655
| -5% | -$134K |
|
21
Energy Transfer Partners
ET
$69.8B
| $2.68M | 0.37% |
114,670
-74,918
| -40% | -$1.62M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 0.37% |
36,205
-12,169
| -25% | -$870K |
|
23
Targa Resources
TRGP
$56.8B
| $2.61M | 0.36% |
26,273
-14,235
| -35% | -$1.33M |
|
|
24
IBM
IBM
$213B
| $2.5M | 0.35% |
13,610
+6,207
| +84% | +$1.09M |
|
25
ConocoPhillips
COP
$145B
| $2.21M | 0.31% |
31,359
+2,155
| +7% | +$144K |
|
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HighTower Trust's Q1 2014 Portfolio in Review
As of Q1 2014, HighTower Trust held 149 positions worth $719M, down 6.4% from $769M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
HighTower Trust withdrew a net $39.2M in Q1 2014, closing 9 positions and reducing 72 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, HighTower Trust opened a new position in Freeport-McMoran worth $1.08M.
- HighTower Trust's largest Q1 2014 buy was Freeport-McMoran: 32,763 shares worth $1.08M.
- HighTower Trust added most to Altria Group in Q1 2014, an estimated $1.13M increase.
- HighTower Trust's biggest Q1 2014 reduction was Enterprise Products Partners, cutting an estimated $2.68M.
- HighTower Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, selling an estimated $2.47M.
- HighTower Trust's ten largest holdings make up 80% of its $719M portfolio in Q1 2014.
- HighTower Trust opened 9 new positions and closed 9 in Q1 2014.
- HighTower Trust's portfolio value fell 6.4% quarter-over-quarter to $719M.
Based on HighTower Trust's 13F filing for Q1 2014, filed 13 May 2014.