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Tower Trust Portfolio holdings
AUM
$159M
Turnover
9.55%
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
-$6.9M
(-4.2%)
Cap. Flow
-$8.93M
Cap. Flow % of AUM
Cap. Flow %
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
43
Reduced
65
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$880K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$358K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$334K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$326K |
| 5 |
Baidu
BIDU
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.42M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$909K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.33% |
| 2 | Financials | 7.59% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Staples | 6.18% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.2B
| $875K | 0.55% |
13,025
-627
| -5% | -$41.4K |
2013 Q2
3 quarters
|
|
52
Qualcomm
QCOM
$188B
| $836K | 0.53% |
10,606
| – | – |
2013 Q2
3 quarters
|
|
53
AbbVie
ABBV
$505B
| $834K | 0.53% |
16,236
+253
| +2% | +$12.8K |
2013 Q2
3 quarters
|
|
54
Automatic Data Processing
ADP
$121B
| $821K | 0.52% |
12,113
-228
| -2% | -$15.5K |
2013 Q2
3 quarters
|
|
55
TotalEnergies
TTE
$205B
| $803K | 0.51% |
12,232
| – | – |
2013 Q2
3 quarters
|
|
56
Abbott
ABT
$179B
| $791K | 0.5% |
20,540
+69
| +0.3% | +$2.66K |
2013 Q2
3 quarters
|
|
57
Eaton
ETN
$142B
| $786K | 0.5% |
10,465
| – | – |
2013 Q2
3 quarters
|
|
58
Bristol-Myers Squibb
BMY
$126B
| $772K | 0.49% |
14,852
-3,559
| -19% | -$189K |
2013 Q2
3 quarters
|
|
59
Walt Disney
DIS
$194B
| $757K | 0.48% |
9,454
| – | – |
2013 Q2
3 quarters
|
|
60
Merck
MRK
$358B
| $743K | 0.47% |
13,724
+980
| +8% | +$50.7K |
2013 Q2
3 quarters
|
|
61
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $732K | 0.46% |
32,181
-20,055
| -38% | -$445K |
2013 Q2
3 quarters
|
|
62
ATI
ATI
$21.4B
| $717K | 0.45% |
19,037
| – | – |
2013 Q2
3 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.16T
| $706K | 0.45% |
5,652
+31
| +0.6% | +$3.62K |
2013 Q2
3 quarters
|
|
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$551M
| $685K | 0.43% |
24,245
-365
| -1% | -$10.2K |
2013 Q4
1 quarter
|
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $683K | 0.43% |
32,990
-456
| -1% | -$8.99K |
2013 Q2
3 quarters
|
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $681K | 0.43% |
34,340
+2,550
| +8% | +$49.4K |
2013 Q2
3 quarters
|
|
67
Vanguard Communication Services ETF
VOX
$5.72B
| $679K | 0.43% |
7,983
-43
| -0.5% | -$3.53K |
2013 Q2
3 quarters
|
|
68
Target
TGT
$69.4B
| $661K | 0.42% |
10,929
-200
| -2% | -$11.9K |
2013 Q2
3 quarters
|
|
69
Verizon
VZ
$186B
| $661K | 0.42% |
13,896
+1,472
| +12% | +$69.6K |
2013 Q2
3 quarters
|
|
70
ConocoPhillips
COP
$181B
| $659K | 0.42% |
9,361
+150
| +2% | +$10K |
2013 Q2
3 quarters
|
|
71
Altria Group
MO
$124B
| $644K | 0.41% |
17,195
-2,763
| -14% | -$100K |
2013 Q2
3 quarters
|
|
72
Novartis
NVS
$287B
| $644K | 0.41% |
8,447
| – | – |
2013 Q2
3 quarters
|
|
73
SPDR Gold Trust
GLD
$135B
| $626K | 0.39% |
5,069
| – | – |
2013 Q2
3 quarters
|
|
74
Union Pacific
UNP
$174B
| $603K | 0.38% |
6,430
| – | – |
2013 Q2
3 quarters
|
|
75
Air Products & Chemicals
APD
$68.4B
| $600K | 0.38% |
5,441
-27
| -0.5% | -$2.86K |
2013 Q2
3 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.
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.