HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+2.43%
1 Year Return
+26.16%
3 Year Return
5 Year Return
10 Year Return
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$4.18M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.02%
Holding
350
New
70
Increased
101
Reduced
103
Closed
63

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.18M
2
ALL icon
Allstate
ALL
$1.44M
3
XOM icon
Exxon Mobil
XOM
$1.18M
4
MET icon
MetLife
MET
$1.18M
5
NFLX icon
Netflix
NFLX
$951K

Sector Composition

1 Healthcare 13.83%
2 Financials 12.86%
3 Consumer Staples 12.09%
4 Communication Services 11.48%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHS icon
301
Universal Health Services
UHS
$11.6B
-4,140
Closed -$522K
VMC icon
302
Vulcan Materials
VMC
$38.6B
-4,455
Closed -$533K
VNO icon
303
Vornado Realty Trust
VNO
$7.28B
-2,112
Closed -$223K
WTRG icon
304
Essential Utilities
WTRG
$10.9B
-13,519
Closed -$442K
ZBH icon
305
Zimmer Biomet
ZBH
$20.8B
-1,725
Closed -$230K
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
-5,233
Closed -$276K
BKCC
307
DELISTED
BlackRock Capital Investment Corporation
BKCC
-764
Closed -$282K
IMLP
308
DELISTED
iPath S&P MLP ETN
IMLP
-68,594
Closed -$582K
NFX
309
DELISTED
Newfield Exploration
NFX
-11,893
Closed -$548K
AET
310
DELISTED
Aetna Inc
AET
-6,405
Closed -$766K
TWX
311
DELISTED
Time Warner Inc
TWX
-4,095
Closed -$324K
OA
312
DELISTED
Orbital ATK, Inc.
OA
-8,357
Closed -$742K
STB
313
DELISTED
Student Transportation Inc
STB
-10,390
Closed -$55K
DFT
314
DELISTED
DuPont Fabros Technology Inc.
DFT
-7,596
Closed -$355K
MACK
315
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-8,484
Closed -$344K
ITC
316
DELISTED
ITC HOLDINGS CORP
ITC
-7,625
Closed -$351K
EMC
317
DELISTED
EMC CORPORATION
EMC
-8,212
Closed -$235K
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-13,212
Closed -$591K
HMX
319
DELISTED
HARTMARX CORP COM
HMX
$0 ﹤0.01%
+15,962
New
DG
320
DELISTED
DOLLAR GENERAL CORP
DG
-5,734
Closed -$528K
CHL
321
DELISTED
China Mobile Limited
CHL
-3,613
Closed -$226K
WOOF
322
DELISTED
VCA Inc.
WOOF
-10,433
Closed -$745K
WPZ
323
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-8,296
Closed -$301K
PLD
324
DELISTED
PROLOGIS
PLD
-4,100
Closed -$222K
AA icon
325
Alcoa
AA
$8.01B
-35,130
Closed -$364K