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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$5.42M 3.28%
484,376
+17,784
+4% +$188K
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.88M 2.95%
196,200
+14,031
+8% +$338K
TOFC
3
DELISTED
TOWER FINANCIAL CORP
TOFC
$4.73M 2.86%
190,737
-331
-0.2% -$8.02K
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.58M 2.77%
210,746
+6,256
+3% +$130K
T icon
5
AT&T
T
$165B
$4.45M 2.69%
167,753
-10,042
-6% -$264K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.42M 2.67%
87,244
-636
-0.7% -$31.6K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.15M 2.51%
86,415
+4,082
+5% +$187K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.71M 2.25%
71,109
+480
+0.7% +$23.6K
AAPL icon
9
Apple
AAPL
$4.89T
$3.62M 2.19%
180,488
+10,164
+6% +$192K
PXI icon
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$3.31M 2%
59,661
-1,276
-2% -$68.3K
GE icon
11
GE Aerospace
GE
$367B
$3.18M 1.92%
23,698
+87
+0.4% +$11K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.14M 1.9%
163,694
+11,010
+7% +$203K
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.14M 1.9%
88,034
+9,420
+12% +$326K
WFC icon
14
Wells Fargo
WFC
$261B
$2.7M 1.63%
59,545
+200
+0.3% +$8.64K
PG icon
15
Procter & Gamble
PG
$343B
$2.7M 1.63%
33,166
+790
+2% +$64.4K
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.68M 1.62%
83,161
+7,755
+10% +$240K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.57M 1.55%
50,308
+4,511
+10% +$235K
XOM icon
18
ExxonMobil
XOM
$651B
$2.54M 1.54%
25,105
+1,330
+6% +$123K
LNC icon
19
Lincoln National
LNC
$7.91B
$2.45M 1.48%
47,470
– –
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.43M 1.47%
72,832
+5,942
+9% +$189K
PEP icon
21
PepsiCo
PEP
$186B
$2.21M 1.33%
26,621
+440
+2% +$36.5K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.19M 1.32%
39,428
+1,262
+3% +$67.5K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.08M 1.26%
19,845
-536
-3% -$56.8K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2M 1.21%
35,970
-436
-1% -$23.3K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.97M 1.19%
33,744
-1,468
-4% -$80.4K
1
2 3 4 5

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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.