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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
APA icon
151
APA Corp
APA
$12.8B
$238K 0.15%
2,862
– –
BMO icon
152
Bank of Montreal
BMO
$125B
$231K 0.15%
3,440
– –
MT icon
153
ArcelorMittal
MT
$50.4B
$228K 0.14%
6,186
+400
+7% +$14.9K
UPS icon
154
United Parcel Service
UPS
$97.6B
$225K 0.14%
2,303
– –
EBAY icon
155
eBay
EBAY
$48.6B
$220K 0.14%
9,454
+411
+5% +$9.55K
WELL icon
156
Welltower
WELL
$178B
$220K 0.14%
+3,700
New +$211K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$219K 0.14%
+12,950
New +$213K
CINF icon
158
Cincinnati Financial
CINF
$28.3B
$218K 0.14%
4,485
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.14%
2,891
– –
JCI icon
160
Johnson Controls International
JCI
$87.5B
$215K 0.14%
4,346
– –
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$215K 0.14%
6,203
-2,294
-27% -$78.4K
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$590M
$210K 0.13%
5,733
-1,275
-18% -$45.5K
DHR icon
163
Danaher
DHR
$135B
$209K 0.13%
4,136
– –
FCX icon
164
Freeport-McMoran
FCX
$90B
$205K 0.13%
6,195
-285
-4% -$9.48K
TD icon
165
Toronto Dominion Bank
TD
$198B
$204K 0.13%
4,340
– –
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$203K 0.13%
9,026
-300
-3% -$6.54K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.13%
2,507
– –
MORT icon
168
VanEck Mortgage REIT Income ETF
MORT
$370M
$199K 0.13%
8,147
-1,523
-16% -$36.1K
WU icon
169
Western Union
WU
$2.57B
$191K 0.12%
+11,694
New +$190K
BSBR icon
170
Santander
BSBR
$39.7B
$146K 0.09%
27,413
+9,672
+55% +$47.2K
MCBC
171
DELISTED
Macatawa Bank Corp
MCBC
$69K 0.04%
+13,765
New +$72K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$340M
$68K 0.04%
11,250
– –
FCG icon
173
First Trust Natural Gas ETF
FCG
$632M
– –
-2,643
Closed -$258K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-35,970
Closed -$2M
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,560
Closed -$312K
4 5 6
7
8

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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
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SC
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GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
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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 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.