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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
+3.12%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
$0
Cap. Flow
-$598K
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.11%
Holding
278
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$48.2K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$597K
2
BP icon
BP
BP
+$39.1K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.4K

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 12.42%
3 Industrials 11.86%
4 Communication Services 11.08%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
$257K 0.08%
3,440
– –
ADBE icon
227
Adobe
ADBE
$105B
$256K 0.08%
1,736
– –
QCOM icon
228
Qualcomm
QCOM
$176B
$255K 0.08%
1,265
– –
HWM icon
229
Howmet Aerospace
HWM
$112B
$254K 0.08%
13,169
– –
XEL icon
230
Xcel Energy
XEL
$48.8B
$248K 0.08%
5,173
– –
DHR icon
231
Danaher
DHR
$144B
$246K 0.08%
3,430
– –
EBAY icon
232
eBay
EBAY
$49.8B
$241K 0.08%
6,765
– –
KRG icon
233
Kite Realty
KRG
$5.36B
$240K 0.08%
11,551
– –
FAST icon
234
Fastenal
FAST
$59.5B
$233K 0.08%
21,276
– –
WWD icon
235
Woodward
WWD
$21.4B
$233K 0.08%
3,332
– –
RF icon
236
Regions Financial
RF
$26.8B
$232K 0.07%
493
– –
BIIB icon
237
Biogen
BIIB
$30.7B
$231K 0.07%
803
– –
COF icon
238
Capital One
COF
$134B
$231K 0.07%
2,734
– –
YUMC icon
239
Yum China
YUMC
$16.3B
$231K 0.07%
6,218
– –
VER
240
DELISTED
VEREIT, Inc.
VER
$231K 0.07%
5,367
– –
AXON
241
Axon Enterprise
AXON
$46.4B
$228K 0.07%
8,968
– –
BREW
242
DELISTED
Craft Brew Alliance, Inc.
BREW
$228K 0.07%
1,895
– –
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
$226K 0.07%
3,826
– –
SWK icon
244
Stanley Black & Decker
SWK
$15.7B
$226K 0.07%
1,588
– –
KR icon
245
Kroger
KR
$34.8B
$224K 0.07%
9,266
– –
PSEC icon
246
Prospect Capital
PSEC
$1.17B
$222K 0.07%
3,613
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$221K 0.07%
1,930
– –
MSI icon
248
Motorola Solutions
MSI
$77.4B
$220K 0.07%
2,429
– –
CHL
249
DELISTED
China Mobile Limited
CHL
$218K 0.07%
4,085
– –
AWK icon
250
American Water Works
AWK
$26.9B
$217K 0.07%
2,681
– –
7 8 9
10
11

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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 2017 Portfolio in Review

As of Q2 2017, HighPoint Advisor Group held 278 positions worth $311M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. HighPoint Advisor Group opened no new positions and made no exits, leaving the 278-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • HighPoint Advisor Group added most to National Grid in Q2 2017, an estimated $48.2K increase.
  • HighPoint Advisor Group's biggest Q2 2017 reduction was Copart, cutting an estimated $597K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $311M portfolio in Q2 2017.
  • HighPoint Advisor Group opened 0 new positions and closed 0 in Q2 2017.
  • HighPoint Advisor Group's portfolio value was unchanged quarter-over-quarter at $311M.

Based on HighPoint Advisor Group's 13F filing for Q2 2017, filed 15 Aug 2017.