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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 | |
|---|---|---|---|---|---|---|---|
151
APA Corp
APA
$18.2B
| $238K | 0.15% |
2,862
| – | – |
2013 Q2
3 quarters
|
|
152
Bank of Montreal
BMO
$118B
| $231K | 0.15% |
3,440
| – | – |
2013 Q3
2 quarters
|
|
153
ArcelorMittal
MT
$44.7B
| $228K | 0.14% |
6,186
+400
| +7% | +$14.9K |
2013 Q4
1 quarter
|
|
154
United Parcel Service
UPS
$86B
| $225K | 0.14% |
2,303
| – | – |
2013 Q4
1 quarter
|
|
155
eBay
EBAY
$54B
| $220K | 0.14% |
9,454
+411
| +5% | +$9.5K |
2013 Q4
1 quarter
|
|
156
Welltower
WELL
$171B
| $220K | 0.14% |
+3,700
| New | +$211K |
2014 Q1
0 quarters
|
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $219K | 0.14% |
+12,950
| New | +$213K |
2014 Q1
0 quarters
|
|
158
Cincinnati Financial
CINF
$27.1B
| $218K | 0.14% |
4,485
| – | – |
2013 Q2
3 quarters
|
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.14% |
2,891
| – | – |
2013 Q4
1 quarter
|
|
160
Johnson Controls International
JCI
$87.2B
| $215K | 0.14% |
4,346
| – | – |
2013 Q2
3 quarters
|
|
161
Mondelez International
MDLZ
$81.4B
| $215K | 0.14% |
6,203
-2,294
| -27% | -$78.4K |
2013 Q2
3 quarters
|
|
162
abrdn Asia-Pacific Income Fund
FAX
$526M
| $210K | 0.13% |
5,733
-1,275
| -18% | -$45.5K |
2013 Q2
3 quarters
|
|
163
Danaher
DHR
$162B
| $209K | 0.13% |
4,136
| – | – |
2013 Q4
1 quarter
|
|
164
Freeport-McMoran
FCX
$93.6B
| $205K | 0.13% |
6,195
-285
| -4% | -$9.48K |
2013 Q2
3 quarters
|
|
165
Toronto Dominion Bank
TD
$203B
| $204K | 0.13% |
4,340
| – | – |
2013 Q4
1 quarter
|
|
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $203K | 0.13% |
9,026
-300
| -3% | -$6.54K |
2013 Q2
3 quarters
|
|
167
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $201K | 0.13% |
2,507
| – | – |
2013 Q2
3 quarters
|
|
168
VanEck Mortgage REIT Income ETF
MORT
$312M
| $199K | 0.13% |
8,147
-1,523
| -16% | -$36.1K |
2013 Q3
2 quarters
|
|
169
Western Union
WU
$1.98B
| $191K | 0.12% |
+11,694
| New | +$190K |
2014 Q1
0 quarters
|
|
170
Santander
BSBR
$41.6B
| $146K | 0.09% |
27,413
+9,672
| +55% | +$47.2K |
2013 Q4
1 quarter
|
|
171
DELISTED
Macatawa Bank Corp
MCBC
| $69K | 0.04% |
+13,765
| New | +$72K |
2014 Q1
0 quarters
|
|
172
Western Asset High Income Opportunity Fund
HIO
$306M
| $68K | 0.04% |
11,250
| – | – |
2013 Q2
3 quarters
|
|
173
First Trust Natural Gas ETF
FCG
$699M
| – | – |
-2,643
| Closed | -$258K | – |
|
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| – | – |
-35,970
| Closed | -$2M | – |
|
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| – | – |
-2,560
| Closed | -$312K | – |
|
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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.