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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.1 quarters

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 Held Since
PFE icon
26
Pfizer
PFE
$161B
$1.05M 1.62%
+32,877
New +$1.07M
2015 Q2
0 quarters
GLW icon
27
Corning
GLW
$135B
$1.04M 1.61%
52,804
+9,608
+22% +$206K
2014 Q4
2 quarters
V icon
28
Visa
V
$724B
$1.01M 1.56%
15,059
-3,266
-18% -$221K
2015 Q1
1 quarter
MMS icon
29
Maximus
MMS
$3.11B
$980K 1.51%
14,908
-4,531
-23% -$296K
2014 Q4
2 quarters
UNP icon
30
Union Pacific
UNP
$165B
$974K 1.5%
10,218
-853
-8% -$88.9K
2015 Q1
1 quarter
MA icon
31
Mastercard
MA
$516B
$973K 1.5%
10,405
-1,323
-11% -$121K
2014 Q4
2 quarters
MPC icon
32
Marathon Petroleum
MPC
$128B
$972K 1.5%
+18,573
New +$945K
2015 Q2
0 quarters
HCA icon
33
HCA Healthcare
HCA
$97.7B
$956K 1.48%
10,534
-1,242
-11% -$99.5K
2014 Q4
2 quarters
PDCO icon
34
DELISTED
Patterson Companies, Inc.
PDCO
$924K 1.43%
+18,988
New +$905K
2015 Q2
0 quarters
BALL icon
35
Ball Corp
BALL
$15.5B
$846K 1.31%
+24,114
New +$871K
2015 Q2
0 quarters
GE icon
36
GE Aerospace
GE
$320B
$832K 1.29%
6,536
+121
+2% +$15.7K
2014 Q4
2 quarters
VZ icon
37
Verizon
VZ
$173B
$795K 1.23%
17,047
+884
+5% +$43.3K
2014 Q4
2 quarters
MO icon
38
Altria Group
MO
$120B
$776K 1.2%
15,865
+2,529
+19% +$128K
2015 Q1
1 quarter
JAKK icon
39
Jakks Pacific
JAKK
$323M
$713K 1.1%
+7,205
New +$552K
2015 Q2
0 quarters
BP icon
40
BP
BP
$119B
$694K 1.07%
20,630
+2,005
+11% +$70.2K
2014 Q4
2 quarters
TAL icon
41
TAL Education Group
TAL
$7.13B
$692K 1.07%
117,618
-10,776
-8% -$65.2K
2014 Q4
2 quarters
APH icon
42
Amphenol
APH
$215B
$679K 1.05%
+93,672
New +$673K
2015 Q2
0 quarters
GSK icon
43
GSK
GSK
$93.2B
$649K 1%
12,469
+1,120
+10% +$63.1K
2015 Q1
1 quarter
F icon
44
Ford
F
$48.5B
$627K 0.97%
41,740
+7,206
+21% +$112K
2014 Q4
2 quarters
MFIC icon
45
MidCap Financial Investment
MFIC
$698M
$594K 0.92%
27,943
+2,268
+9% +$52.5K
2014 Q4
2 quarters
MSFT icon
46
Microsoft
MSFT
$3.97T
$579K 0.89%
13,115
-25,137
-66% -$1.15M
2014 Q4
2 quarters
LGF
47
DELISTED
Lions Gate Entertainment
LGF
$553K 0.85%
14,928
+2,027
+16% +$67.6K
2015 Q1
1 quarter
CSX icon
48
CSX Corp
CSX
$87.5B
$549K 0.85%
50,433
+5,613
+13% +$65.1K
2015 Q1
1 quarter
ATVI
49
DELISTED
Activision Blizzard
ATVI
$521K 0.8%
21,507
-6,230
-22% -$152K
2014 Q4
2 quarters
PSEC icon
50
Prospect Capital
PSEC
$918M
$488K 0.75%
66,160
+390
+0.6% +$3.13K
2014 Q4
2 quarters
1
2
3 4

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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 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 15% 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.