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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
+9.17%
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
$935M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.76M |
| 3 |
SLB Ltd
SLB
|
+$7.71M |
| 4 |
Wells Fargo
WFC
|
+$3.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.32M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$634K |
| 5 |
HSBC
HSBC
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.55% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$643B
| $462M | 49.43% |
4,929,763
+8,285
| +0.2% | +$733K |
|
2
Service Corp International
SCI
$11.7B
| $30.9M | 3.3% |
1,141,668
| – | – |
|
3
Philip Morris
PM
$292B
| $25.7M | 2.75% |
252,479
+13,129
| +5% | +$1.31M |
|
|
4
Enterprise Products Partners
EPD
$81.9B
| $23.1M | 2.47% |
788,166
+289,355
| +58% | +$7.77M |
|
5
Coca-Cola
KO
$374B
| $22M | 2.36% |
485,790
+39,680
| +9% | +$1.79M |
|
6
Johnson & Johnson
JNJ
$613B
| $20.6M | 2.2% |
169,612
+12,967
| +8% | +$1.47M |
|
7
Procter & Gamble
PG
$338B
| $19.7M | 2.1% |
232,321
+23,130
| +11% | +$1.9M |
|
8
Altria Group
MO
$114B
| $18.1M | 1.94% |
262,905
+4,220
| +2% | +$270K |
|
9
PepsiCo
PEP
$191B
| $14.3M | 1.53% |
135,356
+17,470
| +15% | +$1.8M |
|
10
Microsoft
MSFT
$3.62T
| $12.4M | 1.32% |
241,760
+22,440
| +10% | +$1.17M |
|
11
Walmart Inc
WMT
$881B
| $10.5M | 1.12% |
431,010
+69,690
| +19% | +$1.61M |
|
12
General Mills
GIS
$19.2B
| $10.3M | 1.1% |
144,551
+6,560
| +5% | +$418K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.56T
| $10M | 1.07% |
289,600
+216,000
| +293% | +$7.76M |
|
14
Eli Lilly
LLY
$1,000B
| $9.95M | 1.06% |
126,335
+23,100
| +22% | +$1.74M |
|
|
15
SLB Ltd
SLB
$73.2B
| $9.58M | 1.02% |
121,150
+100,590
| +489% | +$7.71M |
|
16
3M
MMM
$91.4B
| $9.58M | 1.02% |
65,419
+4,988
| +8% | +$703K |
|
17
Crown Castle
CCI
$33.5B
| $9.46M | 1.01% |
93,240
| – | – |
|
18
Walt Disney
DIS
$170B
| $9.4M | 1.01% |
96,080
+20,695
| +27% | +$2.07M |
|
19
Pfizer
PFE
$143B
| $8.29M | 0.89% |
248,132
+7,386
| +3% | +$236K |
|
20
Abbott
ABT
$185B
| $8.12M | 0.87% |
206,565
-2,145
| -1% | -$85.4K |
|
21
Chevron
CVX
$385B
| $7.79M | 0.83% |
74,267
+6,190
| +9% | +$623K |
|
|
22
Apple
AAPL
$4.46T
| $7.68M | 0.82% |
321,288
-43,200
| -12% | -$1.07M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $7.42M | 0.79% |
158,190
+14,500
| +10% | +$650K |
|
|
24
Wells Fargo
WFC
$266B
| $7.19M | 0.77% |
151,830
+78,040
| +106% | +$3.8M |
|
25
Plains All American Pipeline
PAA
$17.1B
| $6.34M | 0.68% |
230,774
+8,397
| +4% | +$203K |
|
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HighTower Trust's Q2 2016 Portfolio in Review
As of Q2 2016, HighTower Trust held 147 positions worth $935M, up 17% from $797M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HighTower Trust deployed $65.4M of net new capital in Q2 2016, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $2.32M trimmed.
- HighTower Trust's largest Q2 2016 buy was Vanguard Real Estate ETF: 32,000 shares worth $2.84M.
- HighTower Trust added most to Enterprise Products Partners in Q2 2016, an estimated $7.77M increase.
- HighTower Trust's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.32M.
- HighTower Trust fully exited HSBC in Q2 2016, selling an estimated $584K.
- HighTower Trust's ten largest holdings make up 69% of its $935M portfolio in Q2 2016.
- HighTower Trust opened 14 new positions and closed 5 in Q2 2016.
- HighTower Trust's portfolio value rose 17% quarter-over-quarter to $935M.
Based on HighTower Trust's 13F filing for Q2 2016, filed 18 Jul 2016.