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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
+4.98%
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
$737M
AUM Growth
+$17.3M
Cap. Flow
-$16.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
36
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.06M
2
TPR icon
Tapestry
TPR
+$1.01M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
ABEV icon
Ambev
ABEV
+$482K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.43M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
KMI icon
Kinder Morgan
KMI
+$1.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.03M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$891K

Sector Composition

Rank Sector Weight
1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Healthcare 2.82%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$500M 67.85%
4,965,368
-7,825
-0.2% -$789K
SCI icon
2
Service Corp International
SCI
$11.7B
$28.3M 3.84%
1,365,861
-290
-0% -$5.67K
PM icon
3
Philip Morris
PM
$292B
$13.3M 1.8%
157,699
-14
-0% -$1.21K
KO icon
4
Coca-Cola
KO
$374B
$10.7M 1.46%
253,198
-3,102
-1% -$126K
MO icon
5
Altria Group
MO
$114B
$9.62M 1.31%
229,433
+146
+0.1% +$5.87K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$7.05M 0.96%
67,413
-8,360
-11% -$845K
CCI icon
7
Crown Castle
CCI
$33.5B
$6.92M 0.94%
93,240
-1,425
-2% -$107K
PG icon
8
Procter & Gamble
PG
$338B
$6.73M 0.91%
85,621
-1,183
-1% -$95.4K
EPD icon
9
Enterprise Products Partners
EPD
$81.9B
$6.3M 0.86%
160,990
-39,926
-20% -$1.47M
EVEP
10
DELISTED
EV Energy Partners, L.P.
EVEP
$5.53M 0.75%
139,505
-725
-0.5% -$26.2K
MSFT icon
11
Microsoft
MSFT
$3.62T
$5.05M 0.69%
121,039
-127
-0.1% -$5.14K
TRV icon
12
Travelers Companies
TRV
$78B
$4.31M 0.59%
45,832
– –
MRK icon
13
Merck
MRK
$316B
$4.29M 0.58%
77,652
-960
-1% -$52.4K
HK
14
DELISTED
Halcon Resources Corporation
HK
$3.41M 0.46%
2,712
+5
+0.2% +$4.98K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.33M 0.45%
26,329
-250
-0.9% -$31.6K
ABBV icon
16
AbbVie
ABBV
$433B
$3.26M 0.44%
57,715
+310
+0.5% +$16.3K
PEP icon
17
PepsiCo
PEP
$191B
$3.09M 0.42%
34,555
+2,245
+7% +$194K
ABB
18
DELISTED
ABB Ltd
ABB
$2.87M 0.39%
70,124
+43,815
+167% +$1.06M
GE icon
19
GE Aerospace
GE
$383B
$2.81M 0.38%
22,319
+173
+0.8% +$22K
TRGP icon
20
Targa Resources
TRGP
$56.8B
$2.79M 0.38%
20,005
-6,268
-24% -$720K
PAGP icon
21
Plains GP Holdings
PAGP
$5.15B
$2.73M 0.37%
32,013
-13,583
-30% -$1.03M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.68M 0.36%
32,529
-3,676
-10% -$287K
IBM icon
23
IBM
IBM
$213B
$2.63M 0.36%
15,161
+1,551
+11% +$279K
LGCY
24
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.55M 0.35%
81,764
– –
WMB icon
25
Williams Companies
WMB
$86.1B
$2.48M 0.34%
42,512
+1,776
+4% +$82.3K
1
2 3 4 5

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HighTower Trust's Q2 2014 Portfolio in Review

As of Q2 2014, HighTower Trust held 147 positions worth $737M, up 2.4% from $719M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HighTower Trust's Q2 2014 filing shows 7 new, 36 increased, 67 reduced and 9 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K. The largest sale was Abbott, an estimated $3.43M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 37,630 shares worth $986K.
  • HighTower Trust added most to ABB Ltd in Q2 2014, an estimated $1.06M increase.
  • HighTower Trust's biggest Q2 2014 reduction was Enterprise Products Partners, cutting an estimated $1.47M.
  • HighTower Trust fully exited Abbott in Q2 2014, selling an estimated $3.43M.
  • HighTower Trust's ten largest holdings make up 81% of its $737M portfolio in Q2 2014.
  • HighTower Trust opened 7 new positions and closed 9 in Q2 2014.
  • HighTower Trust's portfolio value rose 2.4% quarter-over-quarter to $737M.

Based on HighTower Trust's 13F filing for Q2 2014, filed 9 Oct 2014.