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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
+3.12%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
$0
Cap. Flow
-$598K
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.11%
Holding
278
New
–
Increased
1
Reduced
3
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$48.2K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$597K
2
BP icon
BP
BP
+$39.1K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.4K

Sector Composition

Rank Sector Weight
1 Healthcare 14.01%
2 Technology 12.53%
3 Industrials 12.02%
4 Communication Services 11.35%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
26
BP
BP
$119B
$2.43M 0.78%
75,450
-1,257
-2% -$39.1K
2014 Q4
10 quarters
WEC icon
27
WEC Energy
WEC
$33.8B
$2.36M 0.76%
36,844
– –
2015 Q3
7 quarters
WMT icon
28
Walmart Inc
WMT
$883B
$2.27M 0.73%
84,543
– –
2015 Q4
6 quarters
XHR icon
29
Xenia Hotels & Resorts
XHR
$1.66B
$2.23M 0.72%
110,659
– –
2015 Q4
6 quarters
KO icon
30
Coca-Cola
KO
$379B
$2.22M 0.71%
48,722
– –
2015 Q2
8 quarters
UPS icon
31
United Parcel Service
UPS
$80.5B
$2.14M 0.69%
19,070
– –
2014 Q4
10 quarters
V icon
32
Visa
V
$724B
$2.11M 0.68%
20,879
– –
2015 Q1
9 quarters
HD icon
33
Home Depot
HD
$290B
$2.1M 0.68%
13,752
– –
2014 Q4
10 quarters
TXN icon
34
Texas Instruments
TXN
$259B
$2.08M 0.67%
25,605
– –
2015 Q4
6 quarters
CMCSA icon
35
Comcast
CMCSA
$73.3B
$1.95M 0.63%
49,218
– –
2015 Q3
7 quarters
DD icon
36
DuPont de Nemours
DD
$17.6B
$1.86M 0.6%
11,437
– –
2015 Q4
6 quarters
EXC icon
37
Exelon
EXC
$43B
$1.85M 0.6%
68,106
– –
2015 Q2
8 quarters
PFE icon
38
Pfizer
PFE
$161B
$1.84M 0.59%
57,574
– –
2015 Q2
8 quarters
CAT icon
39
Caterpillar
CAT
$368B
$1.84M 0.59%
16,059
– –
2015 Q3
7 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$1.82M 0.59%
38,580
– –
2015 Q4
6 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.25T
$1.76M 0.57%
38,020
– –
2015 Q3
7 quarters
SHW icon
42
Sherwin-Williams
SHW
$77.5B
$1.55M 0.5%
13,920
– –
2015 Q4
6 quarters
F icon
43
Ford
F
$48.5B
$1.55M 0.5%
141,806
– –
2014 Q4
10 quarters
DUK icon
44
Duke Energy
DUK
$91B
$1.53M 0.49%
17,734
– –
2015 Q4
6 quarters
ITW icon
45
Illinois Tool Works
ITW
$75.2B
$1.5M 0.48%
10,478
– –
2014 Q4
10 quarters
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.49M 0.48%
68,779
– –
2015 Q2
8 quarters
NOC icon
47
Northrop Grumman
NOC
$68.3B
$1.48M 0.48%
5,488
– –
2016 Q2
4 quarters
INTC icon
48
Intel
INTC
$553B
$1.47M 0.47%
40,505
– –
2014 Q4
10 quarters
RTX icon
49
RTX Corp
RTX
$251B
$1.44M 0.46%
18,882
– –
2015 Q4
6 quarters
GILD icon
50
Gilead Sciences
GILD
$187B
$1.44M 0.46%
19,636
– –
2014 Q4
10 quarters
1
2
3 4 5

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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RL
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HighPoint Advisor Group's Q2 2017 Portfolio in Review

As of Q2 2017, HighPoint Advisor Group held 278 positions worth $311M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. HighPoint Advisor Group opened no new positions and made no exits, leaving the 278-position portfolio largely intact.

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

  • HighPoint Advisor Group added most to National Grid in Q2 2017, an estimated $48.2K increase.
  • HighPoint Advisor Group's biggest Q2 2017 reduction was Copart, cutting an estimated $597K.
  • HighPoint Advisor Group's ten largest holdings make up 28% of its $311M portfolio in Q2 2017.
  • HighPoint Advisor Group opened 0 new positions and closed 0 in Q2 2017.
  • HighPoint Advisor Group's portfolio value was unchanged quarter-over-quarter at $311M.

Based on HighPoint Advisor Group's 13F filing for Q2 2017, filed 15 Aug 2017.