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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
(+75%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
38.46%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
162
Reduced
25
Closed
30
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.54M |
| 2 |
Clorox
CLX
|
+$5.16M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$4.62M |
| 4 |
Apple
AAPL
|
+$3.97M |
| 5 |
ExxonMobil
XOM
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$801K |
| 2 |
Allstate
ALL
|
+$769K |
| 3 |
KeyCorp
KEY
|
+$664K |
| 4 |
Electronic Arts
EA
|
+$601K |
| 5 |
PayPal
PYPL
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.71% |
| 2 | Healthcare | 13.63% |
| 3 | Communication Services | 11.78% |
| 4 | Industrials | 10.86% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Lloyds Banking Group
LYG
$77.5B
| $70K | 0.02% |
+23,874
| New | +$93.4K |
2016 Q2
0 quarters
|
|
|
STB
252
DELISTED
Student Transportation Inc
STB
| $55K | 0.02% |
+10,390
| New | +$51.2K |
2016 Q2
0 quarters
|
|
|
VNR
253
DELISTED
Vanguard Natural Resources, LLC
VNR
| $49K | 0.02% |
+32,056
| New | +$48.5K |
2016 Q2
0 quarters
|
|
254
Fortress Biotech
FBIO
$71M
| $42K | 0.01% |
+949
| New | +$44.2K |
2016 Q2
0 quarters
|
|
255
Live Ventures
LIVE
$23.5M
| $27K | 0.01% |
+2,066
| New | +$20.4K |
2016 Q2
0 quarters
|
|
256
Globalstar
GSAT
$10.9B
| $23K | 0.01% |
1,279
+6
| +0.5% | +$160 |
2015 Q3
3 quarters
|
|
|
FRE
257
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $17K | 0.01% |
+11,000
| New | +$17K |
2016 Q2
0 quarters
|
|
258
Emerson Radio
MSN
$8.06M
| $13K | ﹤0.01% |
18,848
| – | – |
2015 Q4
2 quarters
|
|
|
LNCO
259
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1K | ﹤0.01% |
+15,906
| New | +$5.18K |
2016 Q2
0 quarters
|
|
|
260
Allstate
ALL
$58B
| – | – |
-11,704
| Closed | -$769K | – |
|
261
Bath & Body Works
BBWI
$3.5B
| – | – |
-7,271
| Closed | -$451K | – |
|
262
Danaher
DHR
$155B
| – | – |
-2,497
| Closed | -$162K | – |
|
|
263
DELISTED
Electronic Arts
EA
| – | – |
-9,129
| Closed | -$601K | – |
|
264
Factset
FDS
$10.2B
| – | – |
-3,577
| Closed | -$555K | – |
|
265
Goldman Sachs
GS
$261B
| – | – |
-3,287
| Closed | -$548K | – |
|
266
Intercontinental Exchange
ICE
$87.7B
| – | – |
-3,195
| Closed | -$154K | – |
|
267
Jakks Pacific
JAKK
$323M
| – | – |
-5,271
| Closed | -$391K | – |
|
268
Jones Lang LaSalle
JLL
$13.8B
| – | – |
-2,507
| Closed | -$302K | – |
|
|
269
KeyCorp
KEY
$21.3B
| – | – |
-52,797
| Closed | -$664K | – |
|
270
Lisata Therapeutics
LSTA
$11.5M
| – | – |
-95
| Closed | -$10K | – |
|
271
MFA Financial
MFA
$695M
| – | – |
-2,682
| Closed | -$72K | – |
|
272
Omega Healthcare
OHI
$13.5B
| – | – |
-4,712
| Closed | -$162K | – |
|
273
Public Service Enterprise Group
PEG
$36B
| – | – |
-4,148
| Closed | -$188K | – |
|
|
274
Steris
STE
$20.9B
| – | – |
-10,985
| Closed | -$801K | – |
|
275
Skyworks Solutions
SWKS
$11.5B
| – | – |
-2,384
| Closed | -$170K | – |
|
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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.