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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
+6.57%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.84M
Cap. Flow
+$1.02M
Cap. Flow %
0.69%
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$632K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$371K
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$370K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$307K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$301K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$646K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$351K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$332K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Financials 6.85%
3 Consumer Staples 6.3%
4 Technology 5.26%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$270K 0.18%
3,365
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$269K 0.18%
4,841
-546
-10% -$29.8K
CAT icon
128
Caterpillar
CAT
$409B
$266K 0.18%
3,187
-250
-7% -$21.1K
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$265K 0.18%
12,941
+996
+8% +$20.2K
MDT icon
130
Medtronic
MDT
$107B
$264K 0.18%
4,945
– –
FCG icon
131
First Trust Natural Gas ETF
FCG
$632M
$262K 0.18%
2,803
-897
-24% -$78.7K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.18%
4,835
– –
BSCE
133
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$255K 0.17%
11,975
+2,111
+21% +$44.9K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82B
$252K 0.17%
+2,919
New +$253K
CMG icon
135
Chipotle Mexican Grill
CMG
$40.8B
$251K 0.17%
29,200
+250
+0.9% +$2.02K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$249K 0.17%
+4,638
New +$233K
FELE icon
137
Franklin Electric
FELE
$4.67B
$248K 0.17%
6,300
– –
APA icon
138
APA Corp
APA
$12.8B
$244K 0.16%
2,862
+184
+7% +$15.3K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$243K 0.16%
5,590
-361
-6% -$15.3K
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$242K 0.16%
9,403
– –
FGD icon
141
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$239K 0.16%
9,311
-6,429
-41% -$159K
RCL icon
142
Royal Caribbean
RCL
$78.7B
$232K 0.16%
6,070
– –
FCX icon
143
Freeport-McMoran
FCX
$90B
$230K 0.16%
6,950
-350
-5% -$10.7K
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$224K 0.15%
4,895
-420
-8% -$18.8K
MORT icon
145
VanEck Mortgage REIT Income ETF
MORT
$370M
$223K 0.15%
+9,270
New +$219K
VOD icon
146
Vodafone
VOD
$34.9B
$222K 0.15%
+6,200
New +$196K
CINF icon
147
Cincinnati Financial
CINF
$28.3B
$219K 0.15%
4,635
– –
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$215K 0.15%
10,311
-1,946
-16% -$41.1K
PSX icon
149
Phillips 66
PSX
$82.9B
$212K 0.14%
3,658
– –
WELL icon
150
Welltower
WELL
$178B
$209K 0.14%
3,350
– –
3 4 5
6
7

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Tower Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Tower Trust held 159 positions worth $148M, up 6.4% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Trust's Q3 2013 filing shows 9 new, 53 increased, 69 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 9,925 shares worth $386K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $646K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Tower Trust's largest Q3 2013 buy was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 9,925 shares worth $386K.
  • Tower Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $632K increase.
  • Tower Trust's biggest Q3 2013 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $351K.
  • Tower Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $646K.
  • Tower Trust's ten largest holdings make up 26% of its $148M portfolio in Q3 2013.
  • Tower Trust opened 9 new positions and closed 3 in Q3 2013.
  • Tower Trust's portfolio value rose 6.4% quarter-over-quarter to $148M.

Based on Tower Trust's 13F filing for Q3 2013, filed 8 Oct 2013.