HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.49%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+75%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
40.18%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
163
Reduced
24
Closed
30
Top Buys
| 1 |
AT&T
T
|
$6.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.64M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.35M |
| 5 |
Clorox
CLX
|
$4.26M |
Top Sells
| 1 |
Steris
STE
|
$801K |
| 2 |
Allstate
ALL
|
$769K |
| 3 |
KeyCorp
KEY
|
$664K |
| 4 |
Electronic Arts
EA
|
$601K |
| 5 |
PayPal
PYPL
|
$556K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$730M
| – | – |
-6,018
| Closed | -$170K |
|
277
Under Armour Class C
UA
$2.1B
| – | – |
-9,176
| Closed | -$413K |
|
278
Woodward
WWD
$14.8B
| – | – |
-2,783
| Closed | -$153K |
|
279
Zebra Technologies
ZBRA
$15.6B
| – | – |
-2,783
| Closed | -$182K |
|
|
ABB
280
DELISTED
ABB Ltd.
ABB
| – | – |
-7,753
| Closed | -$161K |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,340
| Closed | -$178K |
|
|
BREW
282
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-1,662
| Closed | -$213K |
|
|
STLY
283
DELISTED
Stanley Furniture Co Inc
STLY
| – | – |
-15,500
| Closed | -$43K |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,397
| Closed | -$356K |
|
|
MBLY
285
DELISTED
Mobileye N.V.
MBLY
| – | – |
-4,345
| Closed | -$171K |
|
|
BHI
286
DELISTED
Baker Hughes
BHI
| – | – |
-3,348
| Closed | -$155K |
|
|
MDVN
287
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-3,131
| Closed | -$165K |
|
|
GAS
288
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-7,995
| Closed | -$520K |
|