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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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$599K 0.38%
7,372
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$584K 0.37%
15,280
-20,040
-57% -$754K
CSX icon
78
CSX Corp
CSX
$98.6B
$582K 0.37%
60,330
– –
EMR icon
79
Emerson Electric
EMR
$82.9B
$558K 0.35%
8,350
– –
CARZ icon
80
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$547K 0.35%
13,277
+65
+0.5% +$2.54K
BP icon
81
BP
BP
$113B
$542K 0.34%
13,777
– –
SLB icon
82
SLB Ltd
SLB
$78.4B
$540K 0.34%
5,547
-375
-6% -$33.9K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$504K 0.32%
33,870
-1,530
-4% -$22.6K
BSCG
84
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$498K 0.31%
22,288
+4,484
+25% +$100K
DTH icon
85
WisdomTree International High Dividend Fund
DTH
$638M
$480K 0.3%
10,058
-250
-2% -$11.8K
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$840M
$476K 0.3%
21,395
– –
CNQ icon
87
Canadian Natural Resources
CNQ
$96.9B
$469K 0.3%
25,290
+4,563
+22% +$77.1K
CNI icon
88
Canadian National Railway
CNI
$78.5B
$463K 0.29%
8,240
– –
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$461K 0.29%
57,500
+11,850
+26% +$92.9K
YUM icon
90
Yum! Brands
YUM
$41B
$461K 0.29%
8,499
-1,224
-13% -$64.5K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$438K 0.28%
18,062
-684
-4% -$16.2K
SNDK
92
DELISTED
SANDISK CORP
SNDK
$430K 0.27%
5,300
– –
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$427K 0.27%
5,258
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$421K 0.27%
15,295
+90
+0.6% +$2.42K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$416K 0.26%
2,210
-4,921
-69% -$909K
BNS icon
96
Scotiabank
BNS
$106B
$412K 0.26%
7,644
+403
+6% +$21.6K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$397K 0.25%
3,474
-256
-7% -$28.1K
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$391K 0.25%
18,735
+5,260
+39% +$110K
PX
99
DELISTED
Praxair Inc
PX
$389K 0.25%
2,975
– –
BHP icon
100
BHP
BHP
$213B
$387K 0.24%
6,771
+97
+1% +$5.44K
2 3
4
5 6

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IPRC
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EP
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G
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WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return

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.