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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
+8.72%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.4M
Cap. Flow
+$4.86M
Cap. Flow %
2.94%
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
59
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$654K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$498K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$490K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$338K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$326K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$560K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$488K
3
TTE icon
TotalEnergies
TTE
+$385K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 7.48%
2 Financials 7.13%
3 Consumer Staples 6.25%
4 Technology 5.5%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
151
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$238K 0.14%
10,492
-3,467
-25% -$78.7K
MT icon
152
ArcelorMittal
MT
$50.4B
$236K 0.14%
+5,786
New +$215K
CINF icon
153
Cincinnati Financial
CINF
$28.3B
$235K 0.14%
4,485
-150
-3% -$7.58K
JCI icon
154
Johnson Controls International
JCI
$87.5B
$234K 0.14%
4,346
-1,244
-22% -$61.2K
BMO icon
155
Bank of Montreal
BMO
$125B
$230K 0.14%
3,440
+425
+14% +$28.9K
UNH icon
156
UnitedHealth
UNH
$382B
$228K 0.14%
+3,032
New +$218K
NEE icon
157
NextEra Energy
NEE
$187B
$222K 0.13%
+10,400
New +$219K
DHR icon
158
Danaher
DHR
$135B
$214K 0.13%
+4,136
New +$203K
MORT icon
159
VanEck Mortgage REIT Income ETF
MORT
$370M
$214K 0.13%
9,670
+400
+4% +$9.24K
EBAY icon
160
eBay
EBAY
$48.6B
$209K 0.13%
+9,043
New +$200K
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$204K 0.12%
9,326
-985
-10% -$21.2K
PRU icon
162
Prudential Financial
PRU
$41.7B
$204K 0.12%
+2,208
New +$189K
TD icon
163
Toronto Dominion Bank
TD
$198B
$204K 0.12%
+4,340
New +$197K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.12%
+2,891
New +$189K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$200K 0.12%
2,507
-858
-25% -$69K
BSBR icon
166
Santander
BSBR
$39.7B
$104K 0.06%
+17,741
New +$112K
HIO
167
Western Asset High Income Opportunity Fund
HIO
$340M
$67K 0.04%
11,250
– –
AMLP icon
168
Alerian MLP ETF
AMLP
$13B
– –
-2,162
Closed -$190K
BAC icon
169
Bank of America
BAC
$435B
– –
-11,226
Closed -$155K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,450
Closed -$205K
FNX icon
171
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-4,895
Closed -$224K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-4,499
Closed -$310K
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-7,463
Closed -$560K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-9,280
Closed -$372K
WELL icon
175
Welltower
WELL
$178B
– –
-3,350
Closed -$209K
4 5 6
7
8

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Tower Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Tower Trust held 177 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Trust's Q4 2013 filing shows 21 new, 59 increased, 52 reduced and 10 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 24,610 shares worth $691K. The largest sale was Vanguard S&P 500 Value ETF, an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Tower Trust's largest Q4 2013 buy was First Trust Mid Cap Growth AlphaDEX Fund: 24,610 shares worth $691K.
  • Tower Trust added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013, an estimated $490K increase.
  • Tower Trust's biggest Q4 2013 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $488K.
  • Tower Trust fully exited Vanguard S&P 500 Value ETF in Q4 2013, selling an estimated $560K.
  • Tower Trust's ten largest holdings make up 26% of its $165M portfolio in Q4 2013.
  • Tower Trust opened 21 new positions and closed 10 in Q4 2013.
  • Tower Trust's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Tower Trust's 13F filing for Q4 2013, filed 14 Jan 2014.