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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
LYG icon
251
Lloyds Banking Group
LYG
$91.3B
$70K 0.02%
+23,874
New +$93.4K
STB
252
DELISTED
Student Transportation Inc
STB
$55K 0.02%
+10,390
New +$51.2K
VNR
253
DELISTED
Vanguard Natural Resources, LLC
VNR
$49K 0.02%
+32,056
New +$48.5K
FBIO icon
254
Fortress Biotech
FBIO
$88.7M
$42K 0.01%
+949
New +$44.2K
LIVE icon
255
Live Ventures
LIVE
$29.6M
$27K 0.01%
+2,066
New +$20.4K
GSAT icon
256
Globalstar
GSAT
$10.8B
$23K 0.01%
1,279
+6
+0.5% +$160
FRE
257
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$17K 0.01%
+11,000
New +$17K
MSN icon
258
Emerson Radio
MSN
$7.74M
$13K ﹤0.01%
18,848
– –
LNCO
259
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+15,906
New +$5.18K
ALL icon
260
Allstate
ALL
$67.5B
– –
-11,704
Closed -$769K
BBWI icon
261
Bath & Body Works
BBWI
$4.1B
– –
-7,271
Closed -$451K
DHR icon
262
Danaher
DHR
$144B
– –
-2,497
Closed -$162K
EA
263
DELISTED
Electronic Arts
EA
– –
-9,129
Closed -$601K
FDS icon
264
Factset
FDS
$10.2B
– –
-3,577
Closed -$555K
GS icon
265
Goldman Sachs
GS
$303B
– –
-3,287
Closed -$548K
ICE icon
266
Intercontinental Exchange
ICE
$84.4B
– –
-3,195
Closed -$154K
JAKK icon
267
Jakks Pacific
JAKK
$293M
– –
-5,271
Closed -$391K
JLL icon
268
Jones Lang LaSalle
JLL
$16.7B
– –
-2,507
Closed -$302K
KEY icon
269
KeyCorp
KEY
$24.4B
– –
-52,797
Closed -$664K
LSTA icon
270
Lisata Therapeutics
LSTA
$9.55M
– –
-95
Closed -$10K
MFA
271
MFA Financial
MFA
$933M
– –
-2,682
Closed -$72K
OHI icon
272
Omega Healthcare
OHI
$14.7B
– –
-4,712
Closed -$162K
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
– –
-4,148
Closed -$188K
STE icon
274
Steris
STE
$23.1B
– –
-10,985
Closed -$801K
SWKS icon
275
Skyworks Solutions
SWKS
$10.6B
– –
-2,384
Closed -$170K
8 9 10
11
12

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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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.