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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
+8.72%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.4M
Cap. Flow
+$4.86M
Cap. Flow %
2.94%
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
59
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$654K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$498K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$490K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$338K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$326K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$560K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$488K
3
TTE icon
TotalEnergies
TTE
+$385K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 7.48%
2 Financials 7.13%
3 Consumer Staples 6.25%
4 Technology 5.5%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.96M 1.18%
11
– –
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.93M 1.16%
64,569
+4,686
+8% +$132K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.67M 1.01%
38,783
+1,730
+5% +$73K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.66M 1%
30,089
– –
MCD icon
30
McDonald's
MCD
$188B
$1.64M 0.99%
16,911
+132
+0.8% +$12.7K
PFE icon
31
Pfizer
PFE
$140B
$1.61M 0.97%
55,401
+1,500
+3% +$43.7K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.53M 0.93%
26,360
+52
+0.2% +$2.93K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.46M 0.88%
43,864
-216
-0.5% -$6.94K
CVX icon
34
Chevron
CVX
$388B
$1.45M 0.88%
11,634
-1,191
-9% -$144K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.33M 0.8%
35,320
-1,216
-3% -$43.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$1.32M 0.8%
7,131
-229
-3% -$40.8K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.31M 0.79%
29,624
+3,018
+11% +$130K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.77%
71,442
-1,170
-2% -$19.8K
MMM icon
39
3M
MMM
$89B
$1.27M 0.77%
10,839
+663
+7% +$70.6K
IBM icon
40
IBM
IBM
$202B
$1.24M 0.75%
6,920
+272
+4% +$46.9K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.23M 0.74%
43,328
+18,377
+74% +$490K
RTX icon
42
RTX Corp
RTX
$287B
$1.22M 0.74%
17,050
+51
+0.3% +$3.48K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.21M 0.73%
32,450
-539
-2% -$19.6K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.18M 0.71%
52,236
+10,881
+26% +$237K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.15M 0.7%
64,147
-27,029
-30% -$488K
STLD icon
46
Steel Dynamics
STLD
$35.6B
$1.14M 0.69%
58,400
– –
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$1.1M 0.67%
12,025
+760
+7% +$70K
INTC icon
48
Intel
INTC
$464B
$1.09M 0.66%
42,106
-7,461
-15% -$180K
PM icon
49
Philip Morris
PM
$301B
$1.09M 0.66%
12,510
+300
+2% +$26.2K
KO icon
50
Coca-Cola
KO
$354B
$1.01M 0.61%
24,416
+5,830
+31% +$230K
1
2
3 4 5

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Tower Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Tower Trust held 177 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Trust's Q4 2013 filing shows 21 new, 59 increased, 52 reduced and 10 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 24,610 shares worth $691K. The largest sale was Vanguard S&P 500 Value ETF, an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Tower Trust's largest Q4 2013 buy was First Trust Mid Cap Growth AlphaDEX Fund: 24,610 shares worth $691K.
  • Tower Trust added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013, an estimated $490K increase.
  • Tower Trust's biggest Q4 2013 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $488K.
  • Tower Trust fully exited Vanguard S&P 500 Value ETF in Q4 2013, selling an estimated $560K.
  • Tower Trust's ten largest holdings make up 26% of its $165M portfolio in Q4 2013.
  • Tower Trust opened 21 new positions and closed 10 in Q4 2013.
  • Tower Trust's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Tower Trust's 13F filing for Q4 2013, filed 14 Jan 2014.