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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
+0.63%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$668K
Cap. Flow
-$266K
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.04%
Holding
78
New
13
Increased
33
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
WFC icon
Wells Fargo
WFC
+$1.36M
3
CELG
Celgene Corp
CELG
+$1.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.15M
5
PFE icon
Pfizer
PFE
+$1.07M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.72M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.61M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
4
COST icon
Costco
COST
+$1.59M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Financials 18.28%
3 Technology 12.7%
4 Consumer Discretionary 12.16%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.05M 1.62%
+32,877
New +$1.07M
GLW icon
27
Corning
GLW
$143B
$1.04M 1.61%
52,804
+9,608
+22% +$206K
V icon
28
Visa
V
$677B
$1.01M 1.56%
15,059
-3,266
-18% -$221K
MMS icon
29
Maximus
MMS
$3.1B
$980K 1.51%
14,908
-4,531
-23% -$296K
UNP icon
30
Union Pacific
UNP
$174B
$974K 1.5%
10,218
-853
-8% -$88.9K
MA icon
31
Mastercard
MA
$493B
$973K 1.5%
10,405
-1,323
-11% -$121K
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$972K 1.5%
+18,573
New +$945K
HCA icon
33
HCA Healthcare
HCA
$89.5B
$956K 1.48%
10,534
-1,242
-11% -$99.5K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$924K 1.43%
+18,988
New +$905K
BALL icon
35
Ball Corp
BALL
$16.8B
$846K 1.31%
+24,114
New +$871K
GE icon
36
GE Aerospace
GE
$384B
$832K 1.29%
6,536
+121
+2% +$15.7K
VZ icon
37
Verizon
VZ
$196B
$795K 1.23%
17,047
+884
+5% +$43.3K
MO icon
38
Altria Group
MO
$114B
$776K 1.2%
15,865
+2,529
+19% +$128K
JAKK icon
39
Jakks Pacific
JAKK
$293M
$713K 1.1%
+7,205
New +$552K
BP icon
40
BP
BP
$107B
$694K 1.07%
20,630
+2,005
+11% +$70.2K
TAL icon
41
TAL Education Group
TAL
$6.87B
$692K 1.07%
117,618
-10,776
-8% -$65.2K
APH icon
42
Amphenol
APH
$209B
$679K 1.05%
+46,836
New +$673K
GSK icon
43
GSK
GSK
$106B
$649K 1%
12,469
+1,120
+10% +$63.1K
F icon
44
Ford
F
$55.7B
$627K 0.97%
41,740
+7,206
+21% +$112K
MFIC icon
45
MidCap Financial Investment
MFIC
$804M
$594K 0.92%
27,943
+2,268
+9% +$52.5K
MSFT icon
46
Microsoft
MSFT
$3.71T
$579K 0.89%
13,115
-25,137
-66% -$1.15M
LGF
47
DELISTED
Lions Gate Entertainment
LGF
$553K 0.85%
14,928
+2,027
+16% +$67.6K
CSX icon
48
CSX Corp
CSX
$93.1B
$549K 0.85%
50,433
+5,613
+13% +$65.1K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$521K 0.8%
21,507
-6,230
-22% -$152K
PSEC icon
50
Prospect Capital
PSEC
$1.17B
$488K 0.75%
66,160
+390
+0.6% +$3.13K
1
2
3 4

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SAI
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GS
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MSDF
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ISL
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AHSSHC
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HighPoint Advisor Group's Q2 2015 Portfolio in Review

As of Q2 2015, HighPoint Advisor Group held 78 positions worth $64.7M, down 1% from $65.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighPoint Advisor Group's Q2 2015 filing shows 13 new, 33 increased, 21 reduced and 10 closed positions. Its largest new stake was Celgene Corp: 10,459 shares worth $1.21M. The largest sale was Target, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HighPoint Advisor Group's largest Q2 2015 buy was Celgene Corp: 10,459 shares worth $1.21M.
  • HighPoint Advisor Group added most to Apple in Q2 2015, an estimated $1.37M increase.
  • HighPoint Advisor Group's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.15M.
  • HighPoint Advisor Group fully exited Target in Q2 2015, selling an estimated $1.72M.
  • HighPoint Advisor Group's ten largest holdings make up 33% of its $64.7M portfolio in Q2 2015.
  • HighPoint Advisor Group opened 13 new positions and closed 10 in Q2 2015.
  • HighPoint Advisor Group's portfolio value fell 1% quarter-over-quarter to $64.7M.

Based on HighPoint Advisor Group's 13F filing for Q2 2015, filed 9 Jul 2015.