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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
(+6.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$632K |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$371K |
| 3 |
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
|
+$370K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$307K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$646K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$351K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$332K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $205K | 0.14% |
2,450
-875
| -26% | -$72.5K |
|
152
Bank of Montreal
BMO
$125B
| $202K | 0.14% |
+3,015
| New | +$189K |
|
|
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$590M
| $199K | 0.13% |
5,480
-395
| -7% | -$14.4K |
|
154
Alerian MLP ETF
AMLP
$13B
| $190K | 0.13% |
2,162
-148
| -6% | -$13.1K |
|
155
Bank of America
BAC
$435B
| $155K | 0.1% |
11,226
+706
| +7% | +$10.1K |
|
|
HIO
156
Western Asset High Income Opportunity Fund
HIO
$335M
| $67K | 0.05% |
11,250
| – | – |
|
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-14,172
| Closed | -$646K |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| – | – |
-4,369
| Closed | -$160K |
|
159
Toronto Dominion Bank
TD
$198B
| – | – |
-5,750
| Closed | -$231K |
|
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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.