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Tower Trust Portfolio holdings

AUM $159M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.89M
Cap. Flow
-$8.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
43
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$880K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$358K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$334K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
5
BIDU icon
Baidu
BIDU
+$262K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$754K

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Industrials 7.51%
3 Consumer Staples 6.18%
4 Healthcare 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$5.41M 3.41%
472,736
-11,640
-2% -$131K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5M 3.16%
194,820
-1,380
-0.7% -$34.4K
TOFC
3
DELISTED
TOWER FINANCIAL CORP
TOFC
$4.79M 3.02%
192,593
+1,856
+1% +$44K
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.68M 2.95%
214,275
+3,529
+2% +$75.5K
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.49M 2.83%
88,098
+1,683
+2% +$85.7K
T icon
6
AT&T
T
$165B
$4.43M 2.79%
167,252
-501
-0.3% -$12.6K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.84M 2.42%
73,402
+2,293
+3% +$118K
AAPL icon
8
Apple
AAPL
$4.89T
$3.45M 2.18%
180,180
-308
-0.2% -$5.86K
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$3.38M 2.13%
58,317
-1,344
-2% -$73.4K
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.29M 2.08%
89,194
+1,160
+1% +$41.3K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.28M 2.07%
167,428
+3,734
+2% +$71.3K
GE icon
12
GE Aerospace
GE
$367B
$2.85M 1.8%
23,009
-689
-3% -$85.1K
WFC icon
13
Wells Fargo
WFC
$261B
$2.83M 1.79%
56,957
-2,588
-4% -$121K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.69M 1.69%
83,900
+739
+0.9% +$23.4K
PG icon
15
Procter & Gamble
PG
$343B
$2.48M 1.56%
30,765
-2,401
-7% -$189K
LNC icon
16
Lincoln National
LNC
$7.91B
$2.4M 1.52%
47,470
– –
XOM icon
17
ExxonMobil
XOM
$651B
$2.4M 1.51%
24,555
-550
-2% -$52.4K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.37M 1.49%
48,292
-2,016
-4% -$95.8K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.37M 1.49%
73,220
+388
+0.5% +$12.7K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.35M 1.48%
75,438
+10,869
+17% +$334K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.26M 1.42%
38,572
-856
-2% -$49.3K
PEP icon
22
PepsiCo
PEP
$186B
$2.22M 1.4%
26,581
-40
-0.2% -$3.25K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.06M 1.3%
11
– –
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.96M 1.23%
18,336
-1,509
-8% -$160K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.92M 1.21%
31,607
-2,137
-6% -$124K
1
2 3 4 5

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HMC
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Tower Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Tower Trust held 178 positions worth $159M, down 4.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Trust withdrew a net $8.93M in Q1 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tower Trust opened a new position in iShares Russell 2000 Growth ETF worth $876K.

  • Tower Trust's largest Q1 2014 buy was iShares Russell 2000 Growth ETF: 6,437 shares worth $876K.
  • Tower Trust added most to First Trust Technology AlphaDEX Fund in Q1 2014, an estimated $334K increase.
  • Tower Trust's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.3M.
  • Tower Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2014, selling an estimated $4.42M.
  • Tower Trust's ten largest holdings make up 27% of its $159M portfolio in Q1 2014.
  • Tower Trust opened 11 new positions and closed 6 in Q1 2014.
  • Tower Trust's portfolio value fell 4.2% quarter-over-quarter to $159M.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.