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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
TROW icon
251
T. Rowe Price
TROW
$22.4B
$217K 0.07%
5,603
– –
2016 Q1
5 quarters
SYY icon
252
Sysco
SYY
$38.4B
$215K 0.07%
4,104
– –
2015 Q4
6 quarters
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.07%
3,724
– –
2016 Q4
2 quarters
PRU icon
254
Prudential Financial
PRU
$39B
$213K 0.07%
26,228
– –
2015 Q4
6 quarters
ALGN icon
255
Align Technology
ALGN
$10.1B
$212K 0.07%
1,253
– –
2017 Q1
1 quarter
AGNC icon
256
AGNC Investment
AGNC
$10.3B
$211K 0.07%
10,092
– –
2017 Q1
1 quarter
RPM icon
257
RPM International
RPM
$12.5B
$211K 0.07%
3,571
– –
2016 Q4
2 quarters
MPC icon
258
Marathon Petroleum
MPC
$128B
$206K 0.07%
3,691
– –
2017 Q1
1 quarter
WPC icon
259
W.P. Carey
WPC
$14.4B
$203K 0.07%
3,032
– –
2017 Q1
1 quarter
APLE icon
260
Apple Hospitality REIT
APLE
$3.85B
$201K 0.06%
11,029
– –
2017 Q1
1 quarter
FLS icon
261
Flowserve
FLS
$9.19B
$201K 0.06%
4,886
– –
2016 Q2
4 quarters
TTE icon
262
TotalEnergies
TTE
$190B
$201K 0.06%
3,872
– –
2017 Q1
1 quarter
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$140K 0.05%
3,761
– –
2015 Q4
6 quarters
FON
264
DELISTED
SPRINT CORP FON COM
FON
$125K 0.04%
14,349
– –
2017 Q1
1 quarter
TESO
265
DELISTED
Tesco Corp
TESO
$92K 0.03%
12,829
– –
2017 Q1
1 quarter
MFIC icon
266
MidCap Financial Investment
MFIC
$698M
$71K 0.02%
3,773
– –
2017 Q1
1 quarter
FBIO icon
267
Fortress Biotech
FBIO
$71M
$51K 0.02%
815
– –
2017 Q1
1 quarter
FNM
268
DELISTED
FANNIE MAE
FNM
$37K 0.01%
13,810
– –
2017 Q1
1 quarter
MSN icon
269
Emerson Radio
MSN
$8.06M
$24K 0.01%
18,848
– –
2015 Q4
6 quarters
7 8 9 10
11

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ORCP
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PCIG
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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
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WGI
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RL
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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.