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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
+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
Cap. Flow %
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 55.64% |
| 2 | Industrials | 7.14% |
| 3 | Financials | 6.85% |
| 4 | Consumer Staples | 6.3% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$138B
| $4.71M | 3.18% |
466,592
-10,656
| -2% | -$105K |
2013 Q2
1 quarter
|
|
2
AT&T
T
$149B
| $4.54M | 3.07% |
177,795
+4,572
| +3% | +$120K |
2013 Q2
1 quarter
|
|
|
TOFC
3
DELISTED
TOWER FINANCIAL CORP
TOFC
| $4.44M | 3% |
191,068
-2,684
| -1% | -$45.8K |
2013 Q2
1 quarter
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.27M | 2.88% |
87,880
+13,472
| +18% | +$632K |
2013 Q2
1 quarter
|
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.22M | 2.85% |
182,169
+13,113
| +8% | +$301K |
2013 Q2
1 quarter
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $4.04M | 2.73% |
204,490
-10,447
| -5% | -$205K |
2013 Q2
1 quarter
|
|
7
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $3.57M | 2.41% |
82,333
-3,068
| -4% | -$129K |
2013 Q2
1 quarter
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.28M | 2.21% |
70,629
-929
| -1% | -$42K |
2013 Q2
1 quarter
|
|
|
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$71.4M
| $3.03M | 2.05% |
60,937
-6,677
| -10% | -$332K |
2013 Q2
1 quarter
|
|
10
Apple
AAPL
$5.18T
| $2.9M | 1.96% |
170,324
-6,020
| -3% | -$100K |
2013 Q2
1 quarter
|
|
11
GE Aerospace
GE
$344B
| $2.7M | 1.83% |
23,611
+930
| +4% | +$107K |
2013 Q2
1 quarter
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $2.67M | 1.8% |
152,684
+16,465
| +12% | +$292K |
2013 Q2
1 quarter
|
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$223M
| $2.58M | 1.75% |
78,614
-4,206
| -5% | -$138K |
2013 Q2
1 quarter
|
|
14
Wells Fargo
WFC
$258B
| $2.45M | 1.66% |
59,345
+643
| +1% | +$27.4K |
2013 Q2
1 quarter
|
|
15
Procter & Gamble
PG
$394B
| $2.45M | 1.65% |
32,376
+589
| +2% | +$46.9K |
2013 Q2
1 quarter
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $2.37M | 1.6% |
45,797
-2,977
| -6% | -$150K |
2013 Q2
1 quarter
|
|
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $2.24M | 1.51% |
75,406
-2,092
| -3% | -$60.2K |
2013 Q2
1 quarter
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.08B
| $2.16M | 1.46% |
20,381
+934
| +5% | +$98.1K |
2013 Q2
1 quarter
|
|
19
PepsiCo
PEP
$198B
| $2.08M | 1.41% |
26,181
+340
| +1% | +$27.9K |
2013 Q2
1 quarter
|
|
20
ExxonMobil
XOM
$696B
| $2.05M | 1.38% |
23,775
-325
| -1% | -$29.3K |
2013 Q2
1 quarter
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.03M | 1.37% |
66,890
+408
| +0.6% | +$12.1K |
2013 Q2
1 quarter
|
|
22
Lincoln National
LNC
$7.99B
| $1.99M | 1.35% |
47,470
-434
| -0.9% | -$18.3K |
2013 Q2
1 quarter
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $1.93M | 1.3% |
38,166
+3,828
| +11% | +$192K |
2013 Q2
1 quarter
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.26T
| $1.88M | 1.27% |
11
| – | – |
2013 Q2
1 quarter
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
| $1.86M | 1.26% |
36,406
+2,646
| +8% | +$132K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.
- 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.