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HighTower Trust Portfolio holdings
AUM
$1.02B
Turnover
9.48%
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.3%
AUM
$627M
AUM Growth
-$1.7M
(-0.27%)
Cap. Flow
+$5.03M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
56
Reduced
45
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$592K |
| 3 |
Keurig Dr Pepper
KDP
|
+$572K |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$489K |
| 5 |
Tallgrass Energy, LP Class A Shares
TGE
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$589K |
| 2 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$434K |
| 3 |
Williams Companies
WMB
|
+$414K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$380K |
| 5 |
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.43% |
| 2 | Consumer Staples | 8.38% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$677B
| $407M | 64.92% |
4,890,154
+6,887
| +0.1% | +$592K |
2013 Q2
8 quarters
|
|
2
Service Corp International
SCI
$10.2B
| $40.1M | 6.4% |
1,362,781
| – | – |
2013 Q2
8 quarters
|
|
3
Philip Morris
PM
$306B
| $12.3M | 1.97% |
153,863
-1,517
| -1% | -$125K |
2013 Q2
8 quarters
|
|
4
Altria Group
MO
$129B
| $10.7M | 1.71% |
219,267
+73
| +0% | +$3.7K |
2013 Q2
8 quarters
|
|
5
Coca-Cola
KO
$419B
| $10.7M | 1.71% |
272,731
| – | – |
2013 Q2
8 quarters
|
|
6
Crown Castle
CCI
$38B
| $7.49M | 1.19% |
93,240
| – | – |
2013 Q2
8 quarters
|
|
7
Johnson & Johnson
JNJ
$675B
| $7.45M | 1.19% |
76,455
+2,001
| +3% | +$200K |
2013 Q2
8 quarters
|
|
8
Procter & Gamble
PG
$389B
| $7.42M | 1.18% |
94,840
-1,612
| -2% | -$130K |
2013 Q2
8 quarters
|
|
9
Microsoft
MSFT
$3.86T
| $5.42M | 0.87% |
122,822
+1,990
| +2% | +$90.8K |
2013 Q2
8 quarters
|
|
10
Merck
MRK
$362B
| $4.81M | 0.77% |
88,627
-42
| -0% | -$2.36K |
2013 Q2
8 quarters
|
|
11
Travelers Companies
TRV
$81.8B
| $4.43M | 0.71% |
45,832
| – | – |
2013 Q2
8 quarters
|
|
12
Enterprise Products Partners
EPD
$80.3B
| $3.98M | 0.63% |
133,024
+3,724
| +3% | +$122K |
2013 Q2
8 quarters
|
|
13
PepsiCo
PEP
$195B
| $3.17M | 0.51% |
33,916
+788
| +2% | +$75.3K |
2013 Q2
8 quarters
|
|
14
AbbVie
ABBV
$520B
| $3.16M | 0.5% |
47,043
-1,579
| -3% | -$103K |
2013 Q2
8 quarters
|
|
15
GE Aerospace
GE
$354B
| $3.04M | 0.49% |
23,888
-313
| -1% | -$40.6K |
2013 Q2
8 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.88M | 0.46% |
21,179
-800
| -4% | -$114K |
2013 Q2
8 quarters
|
|
|
17
Chevron
CVX
$415B
| $2.6M | 0.41% |
26,956
+17,849
| +196% | +$1.87M |
2013 Q2
8 quarters
|
|
18
General Mills
GIS
$18.3B
| $2.39M | 0.38% |
42,940
+4,010
| +10% | +$225K |
2013 Q4
6 quarters
|
|
19
Abbott
ABT
$190B
| $2.26M | 0.36% |
46,040
-570
| -1% | -$27.4K |
2014 Q3
3 quarters
|
|
20
IBM
IBM
$235B
| $2.19M | 0.35% |
14,105
+826
| +6% | +$133K |
2013 Q2
8 quarters
|
|
21
Tapestry
TPR
$26.2B
| $1.97M | 0.31% |
56,950
-5,332
| -9% | -$204K |
2013 Q2
8 quarters
|
|
22
Intel
INTC
$333B
| $1.88M | 0.3% |
61,845
+2,200
| +4% | +$71.1K |
2013 Q2
8 quarters
|
|
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.29% |
21,188
| – | – |
2013 Q4
6 quarters
|
|
24
Colgate-Palmolive
CL
$77.7B
| $1.76M | 0.28% |
26,990
+3,010
| +13% | +$204K |
2013 Q4
6 quarters
|
|
25
3M
MMM
$97.8B
| $1.74M | 0.28% |
13,527
+646
| +5% | +$86.6K |
2013 Q4
6 quarters
|
|
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HighTower Trust's Q2 2015 Portfolio in Review
As of Q2 2015, HighTower Trust held 141 positions worth $627M, down 0.27% from $628M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
HighTower Trust's Q2 2015 filing shows 8 new, 56 increased, 45 reduced and 8 closed positions. Its largest new stake was EQGP Holdings, LP: 14,986 shares worth $509K. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $589K.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q2 2015 buy was EQGP Holdings, LP: 14,986 shares worth $509K.
- HighTower Trust added most to Chevron in Q2 2015, an estimated $1.87M increase.
- HighTower Trust's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $414K.
- HighTower Trust fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2015, selling an estimated $589K.
- HighTower Trust's ten largest holdings make up 82% of its $627M portfolio in Q2 2015.
- HighTower Trust opened 8 new positions and closed 8 in Q2 2015.
- HighTower Trust's portfolio value fell 0.27% quarter-over-quarter to $627M.
Based on HighTower Trust's 13F filing for Q2 2015, filed 29 Sep 2015.