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TOWER TRUST Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$158.5M

Reporting period: 2014-03-31 · Number of holdings: 274

TOWER TRUST Co disclosed 274 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $158.5M and a quarterly turnover rate of 13.8%.

Personality snowflake

Concentration
5.4
Portfolio Stability
13.78
Momentum/Contrarian
100
Sector conviction
41.92
Diversification
100
Sizing Uniformity
88.46

Recent moves

  • Trim IJJ

    -84.0%　-$1.3M

  • Trim IVV

    -69.0%　-$908.0K

  • Trim IJK

    -56.7%　-$742.0K

  • Add FXL

    +16.8%　$424.0K

  • Add FXH

    +1.9%　$334.0K

  • Trim DES

    -38.4%　-$448.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 172 holdings (of 274 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGTVanguard Info Tech ETFETF-Tech3.41%—-2.40%
2DONWisdomtree US Midcap DividenETF-Other3.16%+0.21%-0.70%
3✓ Tower Financial CORPStock-Other3.02%—+0.97%
4FXOFirst Trust Financial AlphadETF-Other2.95%+0.18%+1.67%
5FXHFirst Trust Health Care AlphETF-Other2.83%+0.32%+1.95%
6TAt&t INCStock-Comm Services2.79%—-0.30%
7XLISs Industrial Select SectorETF-Other2.42%+0.17%+3.22%
8AAPLApple INCStock-Tech2.18%-0.01%-0.17%
9✓ Powershares ETF TrustETF-Other2.13%—-2.25%
10FXGFirst Trust Consumer StaplesETF-Other2.08%+0.18%+1.32%
11XLFSs Financial Select SectorETF-Other2.07%+0.17%+2.28%
12AEPAmerican Electric Power Company, Inc.Stock-Utilities1.80%-0.12%-2.91%
13WFCWells Fargo & CoStock-Financials1.79%+0.16%-4.35%
14FXDFirst Trust Consumer DiscretETF-Other1.69%—+0.89%
15PGProcter & Gamble Co/theStock-Consumer Staples1.56%-0.07%-7.24%
16LNCLincoln National CORPStock-Financials1.52%——
17XOMExxon Mobil CORPStock-Energy1.51%-0.03%-2.19%
18DEMWisdomtree Emerging MarketsETF-Emerging Markets1.49%-0.06%-4.01%
19XLYSs Consumer Disc Select SectETF-Other1.49%—+0.53%
20FXLFirst Trust Technology AlphaETF-Tech1.48%+0.32%+16.83%
21XLVSs Health Care Select SectorETF-Other1.42%—-2.17%
22PEPPepsico INCStock-Consumer Staples1.40%—-0.15%
23BRK-ABerkshire Hathaway Inc-cl AStock-Other1.30%+0.12%—
24BONDPimco Active Bond Exchange-tETF-Other1.23%-0.03%-7.60%
25JPMJpmorgan Chase & CoStock-Financials1.21%—-6.33%
26XLPSs Consumer Staples Sel SectETF-Other1.08%—+2.91%
27DHSWisdomtree US High DividendETF-Other1.05%—-2.13%
28MCDMcdonald's CORPStock-Consumer Disc1.02%—-2.37%
29PFEPfizer INCStock-Healthcare0.97%—-8.87%
30CVXChevron CORPStock-Energy0.87%—-0.13%
31XLESs Energy Select SectorETF-Other0.87%—+4.23%
32MSFTMicrosoft CORPStock-Tech0.84%+0.11%—
33XLKSs Technology Select SectorETF-Tech0.81%—-1.23%
34IBMIntl Business Machines CORPStock-Tech0.79%—-1.04%
35DLNWisdomtree US Largecap DividETF-Other0.77%-0.11%-17.36%
36FPEFt-preferred Secur & INC ETFETF-Other0.73%—-4.30%
37MMM3m CoStock-Industrials0.72%-0.05%-6.62%
38FXRFirst Trust Indst/producersETF-Other0.72%—-10.28%
39JNJJohnson & JohnsonStock-Healthcare0.71%—-4.57%
40UTXZUnited Tech CORPStock-Other0.71%-0.03%-10.48%
41INTCIntel CORPStock-Tech0.68%—-1.39%
42STLDSteel Dynamics INCStock-Materials0.66%—+0.86%
43PMPhilip Morris InternationalStock-Consumer Staples0.65%—+0.60%
44XLBSs Materials Select SectorETF-Other0.63%—+1.16%
45HDHome Depot INCStock-Consumer Disc0.61%——
46KOCoca-cola Co/theStock-Consumer Staples0.60%—+1.22%
47DWMWisdomtree International EquETF-Other0.57%-0.04%-10.36%
48HPSJohn Hancock Prefer INC IiiStock-Other0.56%——
49NSCNorfolk Southern CORPStock-Industrials0.55%——
50IWOIshares Russell 2000 GrowthETF-Small Cap0.55%+0.55%NEW
1–50 of 172

Holding changes this quarter

TOWER TRUST Co's most significant position changes for 2014-03-31: Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Ishares S&p Small-cap 600 Va (IJS); New buy: Ishares Russell 2000 Growth (IWO); New buy: Invesco Bulletshares 2029 Treasury Bond ETF (BSGT); New buy: iShares 20+ Year Treasury Bond ETF (TLT).

Position changes disclosed by TOWER TRUST Co for the quarter ending 2014-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FXLFirst Trust Technology Alpha+0.3%+16.83%Add
2FXHFirst Trust Health Care Alph+0.3%+1.95%Add
3DONWisdomtree US Midcap Dividen+0.2%-0.70%Trim
4FXGFirst Trust Consumer Staples+0.2%+1.32%Add
5FXOFirst Trust Financial Alphad+0.2%+1.67%Add
6XLFSs Financial Select Sector+0.2%+2.28%Add
7XLISs Industrial Select Sector+0.2%+3.22%Add
8WFCWells Fargo & Co+0.2%-4.35%Trim
9BRK-ABerkshire Hathaway Inc-cl A+0.1%—Unchanged
10MSFTMicrosoft CORP+0.1%—Unchanged
11MRKMerck & Co. INC.+0.1%+7.69%Add
12CNQCanadian Natural Resources+0.1%+22.02%Add
13BSGTInvesco Bulletshares 2029 Treasury Bond ETF+0.1%+40.75%Add
14BSGTInvesco Bulletshares 2029 Treasury Bond ETF+0.1%+39.04%Add
15✓ Guggenheim+0.1%+25.96%Add
16GOFGuggenheim Strategic Opportunities Fund+0.1%+41.74%Add
17GOFGuggenheim Strategic Opportunities Fund+0.1%+25.19%Add
18AAPLApple INC0%-0.17%Trim
19XOMExxon Mobil CORP0%-2.19%Trim
20BONDPimco Active Bond Exchange-t0%-7.60%Trim
21UTXZUnited Tech CORP0%-10.48%Trim
22DWMWisdomtree International Equ0%-10.36%Trim
23MMM3m Co-0.1%-6.62%Trim
24MOAltria Group INC-0.1%-13.84%Trim
25DEMWisdomtree Emerging Markets-0.1%-4.01%Trim
26✓ Powershares ETF Tr Ii S&p Smcp-0.1%-25.38%Trim
27PGProcter & Gamble Co/the-0.1%-7.24%Trim
28BMYBristol-myers Squibb Co-0.1%-19.33%Trim
29DLNWisdomtree US Largecap Divid-0.1%-17.36%Trim
30AEPAmerican Electric Power Company, Inc.-0.1%-2.91%Trim
31DESWisdomtree US Smallcap Divid-0.3%-38.39%Trim
32IJKIshares S&p Mid-cap 400 Grow-0.4%-56.74%Trim
33IVVIshares Core S&p 500 ETF-0.5%-69.01%Trim
34IJJIshares S&p Mid-cap 400 Valu-0.8%-84.01%Trim
35VEUVanguard Ftse All-world Ex-u—EXITSold out
36IJSIshares S&p Small-cap 600 Va—EXITSold out
37IWOIshares Russell 2000 Growth—NEWNew buy
38BSGTInvesco Bulletshares 2029 Treasury Bond ETF—NEWNew buy
39TLTiShares 20+ Year Treasury Bond ETF—NEWNew buy
40QNDXState Street SPDR Portfolio Nasdaq 100 ETF—EXITSold out
41CVECenovus Energy INC—NEWNew buy
42QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund—EXITSold out
43SDYSs Spdr S&p Dividend ETF—NEWNew buy
44VODVodafone Group Public Limited Company—EXITSold out
45IWFIshares Russell 1000 Growth—NEWNew buy
46BIDUBaidu INC - Spon Adr—NEWNew buy
47WELLWelltower Inc.—NEWNew buy
48PRFUSDInvesco Ftse Rafi US 1000 Et—NEWNew buy
49PRUPrudential Financial INC—EXITSold out
50WUWestern Union Co—NEWNew buy

FAQ

What is TOWER TRUST Co and what type of investor is it?
TOWER TRUST Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-03-31), the firm manages a tracked equity portfolio valued at approximately $158.5M, spread across 274 disclosed positions.
What are TOWER TRUST Co's largest equity positions?
Based on the latest 13F filing, TOWER TRUST Co's top holdings by market value are: 1. Vanguard Info Tech ETF (VGT) — $5.4M (3.4%) 2. Wisdomtree US Midcap Dividen (DON) — $5.0M (3.2%) 3. Tower Financial CORP — $4.8M (3.0%) 4. First Trust Financial Alphad (FXO) — $4.7M (3.0%) 5. First Trust Health Care Alph (FXH) — $4.5M (2.8%)
What changes did TOWER TRUST Co make in its most recent portfolio filing?
In the latest reported quarter, TOWER TRUST Co made 48 notable position adjustments: 10 new positions were initiated, 13 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Ishares S&p Small-cap 600 Va (IJS); New buy: Ishares Russell 2000 Growth (IWO); New buy: Invesco Bulletshares 2029 Treasury Bond ETF (BSGT); New buy: iShares 20+ Year Treasury Bond ETF (TLT)
What sectors does TOWER TRUST Co focus on?
TOWER TRUST Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 18.5% • Health Care: 16.1% • Consumer Staples: 15.7% • Communication Services: 13.1% • Financials: 12.7% • Energy: 11.3%