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HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$46.8M
Cap. Flow
+$40.9M
Cap. Flow %
11.91%
Top 10 Hldgs %
42.14%
Holding
442
New
7
Increased
59
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.15M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.16M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.62M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 4.62%
2 Energy 4.48%
3 Financials 4.3%
4 Healthcare 4.19%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.5M 8.6%
142,974
+8,983
+7% +$1.85M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 3.05%
344,260
-16,605
-5% -$491K
CMCSA icon
3
Comcast
CMCSA
$85B
$10.1M 2.94%
356,840
– –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.64M 2.52%
261,366
+40,444
+18% +$1.25M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.41M 2.16%
92,377
+5,289
+6% +$423K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.97M 2.03%
108,941
+9,644
+10% +$605K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.75M 1.97%
174,852
+12,621
+8% +$474K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.09M 1.77%
56,775
-216
-0.4% -$23.1K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$6.01M 1.75%
71,316
+4,302
+6% +$365K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.95M 1.73%
90,308
+7,649
+9% +$495K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.51M 1.6%
62,794
+56,178
+849% +$4.91M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.33M 1.55%
109,288
+799
+0.7% +$38.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$5.32M 1.55%
42,781
-34,493
-45% -$4.16M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.96M 1.45%
89,998
+22,038
+32% +$1.15M
RHI icon
15
Robert Half
RHI
$4.28B
$4.65M 1.35%
76,788
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.08M 1.19%
102,536
+6,616
+7% +$259K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.98M 1.16%
30,240
– –
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.6M 1.05%
99,803
+5,597
+6% +$206K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.24M 0.94%
54,837
+3,423
+7% +$198K
CVX icon
20
Chevron
CVX
$373B
$3.13M 0.91%
29,804
-167
-0.6% -$17.8K
LMT icon
21
Lockheed Martin
LMT
$117B
$3.08M 0.9%
15,196
– –
XOM icon
22
ExxonMobil
XOM
$611B
$2.86M 0.83%
33,609
+2,464
+8% +$218K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.8M 0.82%
72,188
+3,372
+5% +$131K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$2.6M 0.76%
61,920
-7
-0% -$290
PEP icon
25
PepsiCo
PEP
$187B
$2.53M 0.74%
26,475
-154
-0.6% -$14.9K
1
2 3 4 5

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High Point Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, High Point Bank & Trust held 442 positions worth $343M, up 16% from $296M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

High Point Bank & Trust deployed $40.9M of net new capital in Q1 2015, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Williams Partners L.P.: 16,901 shares worth $832K.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 5.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.94M trimmed.

  • High Point Bank & Trust's largest Q1 2015 buy was Williams Partners L.P.: 16,901 shares worth $832K.
  • High Point Bank & Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2015, an estimated $4.91M increase.
  • High Point Bank & Trust's biggest Q1 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $4.94M.
  • High Point Bank & Trust fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $873K.
  • High Point Bank & Trust's ten largest holdings make up 42% of its $343M portfolio in Q1 2015.
  • High Point Bank & Trust opened 7 new positions and closed 28 in Q1 2015.
  • High Point Bank & Trust's portfolio value rose 16% quarter-over-quarter to $343M.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.