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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
Cap. Flow
+$1.02M
Cap. Flow %
0.69%
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$632K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$371K
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$370K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$307K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$301K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$646K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$351K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$332K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$310K
5
VWO icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$4.71M 3.18%
466,592
-10,656
-2% -$105K
T icon
2
AT&T
T
$165B
$4.54M 3.07%
177,795
+4,572
+3% +$120K
TOFC
3
DELISTED
TOWER FINANCIAL CORP
TOFC
$4.44M 3%
191,068
-2,684
-1% -$45.8K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.27M 2.88%
87,880
+13,472
+18% +$632K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.22M 2.85%
182,169
+13,113
+8% +$301K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.04M 2.73%
204,490
-10,447
-5% -$205K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.57M 2.41%
82,333
-3,068
-4% -$129K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.28M 2.21%
70,629
-929
-1% -$42K
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$3.03M 2.05%
60,937
-6,677
-10% -$332K
AAPL icon
10
Apple
AAPL
$4.89T
$2.9M 1.96%
170,324
-6,020
-3% -$99.8K
GE icon
11
GE Aerospace
GE
$367B
$2.7M 1.83%
23,611
+930
+4% +$107K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.67M 1.8%
152,684
+16,465
+12% +$292K
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.58M 1.75%
78,614
-4,206
-5% -$138K
WFC icon
14
Wells Fargo
WFC
$261B
$2.45M 1.66%
59,345
+643
+1% +$27.4K
PG icon
15
Procter & Gamble
PG
$343B
$2.45M 1.65%
32,376
+589
+2% +$46.9K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.37M 1.6%
45,797
-2,977
-6% -$150K
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.23M 1.51%
75,406
-2,092
-3% -$60.2K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.16M 1.46%
20,381
+934
+5% +$98.1K
PEP icon
19
PepsiCo
PEP
$186B
$2.08M 1.41%
26,181
+340
+1% +$27.9K
XOM icon
20
ExxonMobil
XOM
$651B
$2.05M 1.38%
23,775
-325
-1% -$29.3K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.03M 1.37%
66,890
+408
+0.6% +$12.1K
LNC icon
22
Lincoln National
LNC
$7.91B
$1.99M 1.35%
47,470
-434
-0.9% -$18.3K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.93M 1.3%
38,166
+3,828
+11% +$192K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.88M 1.27%
11
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.86M 1.26%
36,406
+2,646
+8% +$132K
1
2 3 4 5

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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.