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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
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

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 12.53%
3 Industrials 12.02%
4 Communication Services 11.35%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMO icon
226
Bank of Montreal
BMO
$113B
$257K 0.08%
3,440
– –
2016 Q2
4 quarters
ADBE icon
227
Adobe
ADBE
$94.3B
$256K 0.08%
1,736
– –
2017 Q1
1 quarter
QCOM icon
228
Qualcomm
QCOM
$187B
$255K 0.08%
1,265
– –
2016 Q1
5 quarters
HWM icon
229
Howmet Aerospace
HWM
$89.8B
$254K 0.08%
13,169
– –
2016 Q4
2 quarters
XEL icon
230
Xcel Energy
XEL
$46.1B
$248K 0.08%
5,173
– –
2016 Q2
4 quarters
DHR icon
231
Danaher
DHR
$155B
$246K 0.08%
3,430
– –
2016 Q4
2 quarters
EBAY icon
232
eBay
EBAY
$49.9B
$241K 0.08%
6,765
– –
2016 Q2
4 quarters
KRG icon
233
Kite Realty
KRG
$4.79B
$240K 0.08%
11,551
– –
2016 Q2
4 quarters
FAST icon
234
Fastenal
FAST
$58.2B
$233K 0.08%
21,276
– –
2016 Q1
5 quarters
WWD icon
235
Woodward
WWD
$19.8B
$233K 0.08%
3,332
– –
2016 Q3
3 quarters
RF icon
236
Regions Financial
RF
$23B
$232K 0.07%
493
– –
2016 Q3
3 quarters
BIIB icon
237
Biogen
BIIB
$33.3B
$231K 0.07%
803
– –
2016 Q4
2 quarters
COF icon
238
Capital One
COF
$122B
$231K 0.07%
2,734
– –
2015 Q4
6 quarters
YUMC icon
239
Yum China
YUMC
$14.5B
$231K 0.07%
6,218
– –
2017 Q1
1 quarter
VER
240
DELISTED
VEREIT, Inc.
VER
$231K 0.07%
5,367
– –
2015 Q3
7 quarters
AXON icon
241
Axon Enterprise
AXON
$34.4B
$228K 0.07%
8,968
– –
2015 Q4
6 quarters
BREW icon
242
DELISTED
Craft Brew Alliance, Inc.
BREW
$228K 0.07%
1,895
– –
2017 Q1
1 quarter
AJG icon
243
Arthur J. Gallagher & Co
AJG
$59.7B
$226K 0.07%
3,826
– –
2016 Q3
3 quarters
SWK icon
244
Stanley Black & Decker
SWK
$13.4B
$226K 0.07%
1,588
– –
2017 Q1
1 quarter
KR icon
245
Kroger
KR
$36.4B
$224K 0.07%
9,266
– –
2015 Q4
6 quarters
PSEC icon
246
Prospect Capital
PSEC
$918M
$222K 0.07%
3,613
– –
2014 Q4
10 quarters
ZBH icon
247
Zimmer Biomet
ZBH
$17B
$221K 0.07%
1,930
– –
2017 Q1
1 quarter
MSI icon
248
Motorola Solutions
MSI
$73.5B
$220K 0.07%
2,429
– –
2016 Q2
4 quarters
CHL
249
DELISTED
China Mobile Limited
CHL
$218K 0.07%
4,085
– –
2016 Q4
2 quarters
AWK icon
250
American Water Works
AWK
$25.6B
$217K 0.07%
2,681
– –
2017 Q1
1 quarter
7 8 9
10
11

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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.