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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$122M
Cap. Flow
+$110M
Cap. Flow %
38.46%
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
162
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.54M
2
CLX icon
Clorox
CLX
+$5.16M
3
WBA
Walgreens Boots Alliance
WBA
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.97M
5
XOM icon
ExxonMobil
XOM
+$3.94M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$801K
2
ALL icon
Allstate
ALL
+$769K
3
KEY icon
KeyCorp
KEY
+$664K
4
EA
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$559K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$235K 0.08%
+8,212
New +$222K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$41.2B
$231K 0.08%
+4,324
New +$230K
ZBH icon
228
Zimmer Biomet
ZBH
$18.4B
$230K 0.08%
+1,777
New +$201K
MCO icon
229
Moody's
MCO
$82.7B
$229K 0.08%
+2,195
New +$212K
FLS icon
230
Flowserve
FLS
$10.2B
$228K 0.08%
+4,825
New +$226K
CHL
231
DELISTED
China Mobile Limited
CHL
$226K 0.08%
+3,613
New +$203K
EW icon
232
Edwards Lifesciences
EW
$51.7B
$223K 0.08%
+5,913
New +$202K
VNO icon
233
Vornado Realty Trust
VNO
$7.38B
$223K 0.08%
2,613
+389
+17% +$30.2K
PLD
234
DELISTED
PROLOGIS
PLD
$222K 0.08%
+4,100
New +$222K
ETR icon
235
Entergy
ETR
$50B
$220K 0.08%
+5,568
New +$214K
EBAY icon
236
eBay
EBAY
$49.8B
$217K 0.08%
+6,961
New +$168K
MSI icon
237
Motorola Solutions
MSI
$77.4B
$214K 0.08%
+2,876
New +$205K
DHC
238
Diversified Healthcare Trust
DHC
$2.14B
$213K 0.07%
9,617
-154
-2% -$2.87K
FULT icon
239
Fulton Financial
FULT
$4.64B
$211K 0.07%
15,092
-3,817
-20% -$52.3K
PSEC icon
240
Prospect Capital
PSEC
$1.17B
$211K 0.07%
25,463
+10,173
+67% +$76.6K
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$208K 0.07%
3,516
+598
+20% +$31.3K
NAT icon
242
Nordic American Tanker
NAT
$1.37B
$198K 0.07%
16,229
+202
+1% +$2.94K
TIER
243
DELISTED
TIER REIT, Inc.
TIER
$182K 0.06%
+11,018
New +$164K
FTR
244
DELISTED
Frontier Communications Corp.
FTR
$169K 0.06%
2,274
+638
+39% +$50K
RAD
245
DELISTED
Rite Aid Corporation
RAD
$153K 0.05%
1,082
-117
-10% -$18.5K
JWN
246
DELISTED
Nordstrom
JWN
$146K 0.05%
10,776
-11,806
-52% -$524K
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%
+100
New +$96K
PSFC
249
DELISTED
PEOPLES-SIDNEY FINL CORP
PSFC
$92K 0.03%
11,229
– –
MFIC icon
250
MidCap Financial Investment
MFIC
$804M
$90K 0.03%
5,286
– –
8 9
10
11 12

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AIP
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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
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AF
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HighPoint Advisor Group's Q2 2016 Portfolio in Review

As of Q2 2016, HighPoint Advisor Group held 310 positions worth $285M, up 75% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HighPoint Advisor Group deployed $110M of net new capital in Q2 2016, opening 85 new positions and adding to 162 existing holdings. Its largest new stake was Coca-Cola Consolidated: 192,000 shares worth $2.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $559K trimmed.

  • HighPoint Advisor Group's largest Q2 2016 buy was Coca-Cola Consolidated: 192,000 shares worth $2.72M.
  • HighPoint Advisor Group added most to AT&T in Q2 2016, an estimated $5.54M increase.
  • HighPoint Advisor Group's biggest Q2 2016 reduction was PayPal, cutting an estimated $559K.
  • HighPoint Advisor Group fully exited Steris in Q2 2016, selling an estimated $801K.
  • HighPoint Advisor Group's ten largest holdings make up 29% of its $285M portfolio in Q2 2016.
  • HighPoint Advisor Group opened 85 new positions and closed 30 in Q2 2016.
  • HighPoint Advisor Group's portfolio value rose 75% quarter-over-quarter to $285M.

Based on HighPoint Advisor Group's 13F filing for Q2 2016, filed 10 Aug 2016.