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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
-4.3%
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
$669M
AUM Growth
-$68.1M
Cap. Flow
-$35.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
6
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.38M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$655K
4
VZ icon
Verizon
VZ
+$430K
5
VALE icon
Vale
VALE
+$383K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.87M
2
EPD icon
Enterprise Products Partners
EPD
+$1.66M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
TRGP icon
Targa Resources
TRGP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$466M 69.73%
4,958,089
-7,279
-0.1% -$725K
SCI icon
2
Service Corp International
SCI
$11.7B
$28.9M 4.32%
1,365,861
– –
PM icon
3
Philip Morris
PM
$292B
$13M 1.94%
155,469
-2,230
-1% -$189K
KO icon
4
Coca-Cola
KO
$374B
$10.7M 1.6%
250,771
-2,427
-1% -$100K
MO icon
5
Altria Group
MO
$114B
$10.2M 1.52%
221,244
-8,189
-4% -$351K
CCI icon
6
Crown Castle
CCI
$33.5B
$7.51M 1.12%
93,240
– –
PG icon
7
Procter & Gamble
PG
$338B
$7.12M 1.06%
84,970
-651
-0.8% -$53.3K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$6.71M 1%
62,967
-4,446
-7% -$461K
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.17M 0.77%
111,449
-9,590
-8% -$428K
EVEP
10
DELISTED
EV Energy Partners, L.P.
EVEP
$4.95M 0.74%
139,505
– –
EPD icon
11
Enterprise Products Partners
EPD
$81.9B
$4.78M 0.71%
118,592
-42,398
-26% -$1.66M
TRV icon
12
Travelers Companies
TRV
$78B
$4.3M 0.64%
45,832
– –
MRK icon
13
Merck
MRK
$316B
$4.16M 0.62%
73,447
-4,205
-5% -$236K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.43M 0.51%
24,829
-1,500
-6% -$200K
ABBV icon
15
AbbVie
ABBV
$433B
$3.06M 0.46%
52,895
-4,820
-8% -$268K
GE icon
16
GE Aerospace
GE
$383B
$2.73M 0.41%
22,277
-42
-0.2% -$5.23K
LGCY
17
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.43M 0.36%
81,764
– –
ABT icon
18
Abbott
ABT
$185B
$2.34M 0.35%
+56,265
New +$2.38M
PEP icon
19
PepsiCo
PEP
$191B
$2.3M 0.34%
24,738
-9,817
-28% -$896K
INTC icon
20
Intel
INTC
$459B
$2.16M 0.32%
62,112
-9,037
-13% -$306K
IBM icon
21
IBM
IBM
$213B
$2.13M 0.32%
11,735
-3,426
-23% -$624K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.31%
26,948
-5,581
-17% -$448K
HK
23
DELISTED
Halcon Resources Corporation
HK
$1.85M 0.28%
2,712
– –
COP icon
24
ConocoPhillips
COP
$145B
$1.77M 0.26%
23,125
-5,075
-18% -$415K
TRGP icon
25
Targa Resources
TRGP
$56.8B
$1.58M 0.24%
11,606
-8,399
-42% -$1.15M
1
2 3 4 5

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HighTower Trust's Q3 2014 Portfolio in Review

As of Q3 2014, HighTower Trust held 144 positions worth $669M, down 9.2% from $737M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HighTower Trust withdrew a net $35.4M in Q3 2014, closing 15 positions and reducing 85 holdings. Its most notable exit was ABB Ltd, an estimated $2.87M position sold in full.

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.

Against the trend, HighTower Trust opened a new position in Abbott worth $2.34M.

  • HighTower Trust's largest Q3 2014 buy was Abbott: 56,265 shares worth $2.34M.
  • HighTower Trust added most to iShares National Muni Bond ETF in Q3 2014, an estimated $655K increase.
  • HighTower Trust's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.66M.
  • HighTower Trust fully exited ABB Ltd in Q3 2014, selling an estimated $2.87M.
  • HighTower Trust's ten largest holdings make up 84% of its $669M portfolio in Q3 2014.
  • HighTower Trust opened 7 new positions and closed 15 in Q3 2014.
  • HighTower Trust's portfolio value fell 9.2% quarter-over-quarter to $669M.

Based on HighTower Trust's 13F filing for Q3 2014, filed 24 Nov 2014.