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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
+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
Cap. Flow
+$110M
Cap. Flow %
38.46%
Top 10 Hldgs %
28.86%
Holding
310
New
85
Increased
162
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.54M
2
CLX icon
Clorox
CLX
+$5.16M
3
WBA
Walgreens Boots Alliance
WBA
+$4.62M
4
AAPL icon
Apple
AAPL
+$3.97M
5
XOM icon
ExxonMobil
XOM
+$3.94M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$801K
2
ALL icon
Allstate
ALL
+$769K
3
KEY icon
KeyCorp
KEY
+$664K
4
EA
Electronic Arts
EA
+$601K
5
PYPL icon
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
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.23M 0.78%
20,366
+5,545
+37% +$577K
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.09M 0.73%
120,704
+118,449
+5,253% +$1.92M
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.96M 0.69%
80,649
+40,297
+100% +$872K
BP icon
29
BP
BP
$107B
$1.94M 0.68%
68,919
+20,651
+43% +$556K
PFE icon
30
Pfizer
PFE
$153B
$1.93M 0.68%
58,104
+29,011
+100% +$926K
TXN icon
31
Texas Instruments
TXN
$261B
$1.85M 0.65%
26,333
+22,430
+575% +$1.33M
WEC icon
32
WEC Energy
WEC
$35.1B
$1.85M 0.65%
29,548
+11,385
+63% +$685K
CAT icon
33
Caterpillar
CAT
$387B
$1.84M 0.65%
22,271
+4,836
+28% +$362K
F icon
34
Ford
F
$55.7B
$1.81M 0.63%
146,841
+87,449
+147% +$1.15M
MRK icon
35
Merck
MRK
$318B
$1.78M 0.62%
29,855
+13,334
+81% +$710K
WMT icon
36
Walmart Inc
WMT
$890B
$1.78M 0.62%
72,624
+40,896
+129% +$947K
SBUX icon
37
Starbucks
SBUX
$120B
$1.71M 0.6%
30,965
+9,409
+44% +$535K
EXC icon
38
Exelon
EXC
$47B
$1.71M 0.6%
66,723
+14,489
+28% +$358K
V icon
39
Visa
V
$677B
$1.67M 0.59%
20,898
-2,756
-12% -$216K
CMCSA icon
40
Comcast
CMCSA
$90B
$1.63M 0.57%
48,620
+14,378
+42% +$446K
ECL icon
41
Ecolab
ECL
$79.9B
$1.57M 0.55%
+12,820
New +$1.49M
COST icon
42
Costco
COST
$420B
$1.53M 0.54%
9,136
+126
+1% +$19.1K
KHC icon
43
Kraft Heinz
KHC
$30B
$1.53M 0.54%
17,046
+8,400
+97% +$691K
KO icon
44
Coca-Cola
KO
$375B
$1.52M 0.53%
35,008
+13,374
+62% +$604K
FSK icon
45
FS KKR Capital
FSK
$3.44B
$1.52M 0.53%
40,321
-4,818
-11% -$174K
WFC icon
46
Wells Fargo
WFC
$264B
$1.38M 0.48%
28,110
+3,916
+16% +$191K
TJX icon
47
TJX Companies
TJX
$178B
$1.37M 0.48%
33,850
+1,118
+3% +$42.7K
FMSA
48
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.37M 0.48%
176,725
+155,125
+718% +$764K
CVS icon
49
CVS Health
CVS
$122B
$1.36M 0.48%
13,960
+414
+3% +$41.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.47%
34,320
+10,920
+47% +$392K
1
2
3 4 5

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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AF
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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.