We are live on
!
Find out more
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.54M |
| 2 |
Clorox
CLX
|
+$5.16M |
| 3 |
WBA
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 |
EA
Electronic Arts
EA
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-1,505
| Closed | -$170K |
|
277
Woodward
WWD
$21.4B
| – | – |
-2,783
| Closed | -$153K |
|
278
Zebra Technologies
ZBRA
$17.8B
| – | – |
-2,783
| Closed | -$182K |
|
|
ABB
279
DELISTED
ABB Ltd
ABB
| – | – |
-7,753
| Closed | -$161K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,523
| Closed | -$178K |
|
|
BREW
281
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-1,662
| Closed | -$213K |
|
|
STLY
282
DELISTED
Stanley Furniture Co Inc
STLY
| – | – |
-15,500
| Closed | -$43K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,397
| Closed | -$356K |
|
|
MBLY
284
DELISTED
Mobileye N.V.
MBLY
| – | – |
-4,345
| Closed | -$171K |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| – | – |
-3,348
| Closed | -$155K |
|
|
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-3,131
| Closed | -$165K |
|
|
GAS
287
DELISTED
AGL Resources Inc
GAS
| – | – |
-7,995
| Closed | -$520K |
|
Similar funds
AIP
SAI
GS
MSDF
ISL
YC
AHSSHC
AF
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.