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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 | |
|---|---|---|---|---|---|---|---|
101
Ford
F
$46.3B
| $382K | 0.24% |
24,488
+129
| +0.5% | +$2K |
2013 Q2
3 quarters
|
|
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $380K | 0.24% |
18,214
+5,273
| +41% | +$110K |
2013 Q2
3 quarters
|
|
103
Deere & Co
DE
$174B
| $379K | 0.24% |
4,182
-200
| -5% | -$17.5K |
2013 Q2
3 quarters
|
|
104
Cardinal Health
CAH
$57.8B
| $376K | 0.24% |
5,375
-775
| -13% | -$53.9K |
2013 Q2
3 quarters
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$104B
| $371K | 0.23% |
6,744
-672
| -9% | -$36.3K |
2013 Q2
3 quarters
|
|
|
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $358K | 0.23% |
+17,001
| New | +$358K |
2014 Q1
0 quarters
|
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $357K | 0.23% |
6,046
+115
| +2% | +$7.08K |
2013 Q3
2 quarters
|
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $357K | 0.23% |
3,614
| – | – |
2013 Q2
3 quarters
|
|
|
XLKS
109
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $355K | 0.22% |
7,819
-2,659
| -25% | -$121K |
2013 Q2
3 quarters
|
|
110
American Tower
AMT
$88.1B
| $352K | 0.22% |
4,295
+121
| +3% | +$9.9K |
2013 Q4
1 quarter
|
|
111
iShares S&P 500 Value ETF
IVE
$50.4B
| $344K | 0.22% |
3,953
| – | – |
2013 Q2
3 quarters
|
|
112
Invesco Biotechnology & Genome ETF
PBE
$428M
| $339K | 0.21% |
8,142
| – | – |
2013 Q4
1 quarter
|
|
|
BSCH
113
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $339K | 0.21% |
14,871
+4,379
| +42% | +$100K |
2013 Q2
3 quarters
|
|
114
Sysco
SYY
$40B
| $337K | 0.21% |
9,330
+2,285
| +32% | +$82.1K |
2013 Q4
1 quarter
|
|
115
iShares TIPS Bond ETF
TIP
$14.6B
| $332K | 0.21% |
2,962
| – | – |
2013 Q2
3 quarters
|
|
116
Commerce Bancshares
CBSH
$8.04B
| $331K | 0.21% |
12,772
| – | – |
2013 Q2
3 quarters
|
|
117
Chipotle Mexican Grill
CMG
$34.8B
| $331K | 0.21% |
29,200
| – | – |
2013 Q2
3 quarters
|
|
118
Royal Caribbean
RCL
$73.9B
| $331K | 0.21% |
6,070
| – | – |
2013 Q2
3 quarters
|
|
|
IBMF
119
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $325K | 0.21% |
+11,788
| New | +$326K |
2014 Q1
0 quarters
|
|
120
Eli Lilly
LLY
$1.14T
| $324K | 0.2% |
5,510
| – | – |
2013 Q3
2 quarters
|
|
121
Walmart Inc
WMT
$951B
| $323K | 0.2% |
12,693
| – | – |
2013 Q2
3 quarters
|
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $321K | 0.2% |
12,000
| – | – |
2013 Q2
3 quarters
|
|
123
Enbridge
ENB
$107B
| $319K | 0.2% |
7,003
+816
| +13% | +$35.2K |
2013 Q4
1 quarter
|
|
124
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.2% |
4,835
| – | – |
2013 Q2
3 quarters
|
|
125
Caterpillar
CAT
$316B
| $318K | 0.2% |
3,197
+10
| +0.3% | +$943 |
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.