HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.49%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+75%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
163
Reduced
24
Closed
30
Top Buys
| 1 |
AT&T
T
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.64M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Clorox
CLX
|
$4.26M |
Top Sells
| 1 |
Steris
STE
|
$801K |
| 2 |
Allstate
ALL
|
$769K |
| 3 |
KeyCorp
KEY
|
$664K |
| 4 |
Electronic Arts
EA
|
$601K |
| 5 |
PayPal
PYPL
|
$556K |
Sector Composition
| 1 | Consumer Staples | 13.71% |
| 2 | Healthcare | 13.58% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $235K | 0.08% |
+8,212
| New | +$235K |
|
227
Teva Pharmaceuticals
TEVA
$21.5B
| $231K | 0.08% |
+4,324
| New | +$231K |
|
228
Zimmer Biomet
ZBH
$20.8B
| $230K | 0.08% |
+1,725
| New | +$230K |
|
229
Moody's
MCO
$89B
| $229K | 0.08% |
+2,195
| New | +$229K |
|
230
Flowserve
FLS
$6.99B
| $228K | 0.08% |
+4,825
| New | +$228K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $226K | 0.08% |
+3,613
| New | +$226K |
|
232
Edwards Lifesciences
EW
$47.7B
| $223K | 0.08% |
+1,971
| New | +$223K |
|
233
Vornado Realty Trust
VNO
$7.55B
| $223K | 0.08% |
2,112
+314
| +17% | +$33.2K |
|
|
PLD
234
DELISTED
PROLOGIS
PLD
| $222K | 0.08% |
+4,100
| New | +$222K |
|
235
Entergy
ETR
$38.9B
| $220K | 0.08% |
+2,784
| New | +$220K |
|
236
eBay
EBAY
$41.2B
| $217K | 0.08% |
+6,961
| New | +$217K |
|
237
Motorola Solutions
MSI
$79B
| $214K | 0.08% |
+2,876
| New | +$214K |
|
|
DHC
238
Diversified Healthcare Trust
DHC
$903M
| $213K | 0.07% |
9,617
-154
| -2% | -$3.41K |
|
239
Fulton Financial
FULT
$3.54B
| $211K | 0.07% |
15,092
-3,817
| -20% | -$53.4K |
|
240
Prospect Capital
PSEC
$1.34B
| $211K | 0.07% |
25,463
+10,173
| +67% | +$84.3K |
|
|
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $208K | 0.07% |
15,768
+2,684
| +21% | +$35.4K |
|
242
Nordic American Tanker
NAT
$671M
| $198K | 0.07% |
16,100
+200
| +1% | +$2.46K |
|
|
TIER
243
DELISTED
TIER REIT, Inc.
TIER
| $182K | 0.06% |
+11,018
| New | +$182K |
|
|
FTR
244
DELISTED
Frontier Communications Corp.
FTR
| $169K | 0.06% |
34,116
+9,569
| +39% | +$47.4K |
|
|
RAD
245
DELISTED
Rite Aid Corporation
RAD
| $153K | 0.05% |
21,642
-2,330
| -10% | -$16.5K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $146K | 0.05% |
10,776
-11,806
| -52% | -$160K |
|
|
FON
247
DELISTED
SPRINT CORP FON COM
FON
| $98K | 0.03% |
15,793
-245
| -2% | -$1.52K |
|
|
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
| $95K | 0.03% |
+19,955
| New | +$95K |
|
|
PSFC
249
DELISTED
PEOPLES-SIDNEY FINL CORP
PSFC
| $92K | 0.03% |
11,229
| – | – |
|
250
MidCap Financial Investment
MFIC
$1.21B
| $90K | 0.03% |
15,857
| – | – |
|