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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
CSCO icon
51
Cisco
CSCO
$479B
$456K 0.7%
16,608
+2,739
+20% +$78.6K
KO icon
52
Coca-Cola
KO
$375B
$441K 0.68%
+11,243
New +$457K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$433K 0.67%
+10,513
New +$412K
INTC icon
54
Intel
INTC
$513B
$405K 0.63%
13,300
+106
+0.8% +$3.43K
RPAI
55
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$402K 0.62%
28,831
-400
-1% -$6.08K
ACOR
56
DELISTED
Acorda Therapeutics
ACOR
$394K 0.61%
99
+11
+13% +$42.5K
EXC icon
57
Exelon
EXC
$47B
$350K 0.54%
+15,601
New +$374K
CNSL
58
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$328K 0.51%
15,628
-488
-3% -$10.2K
GPK icon
59
Graphic Packaging
GPK
$3.58B
$301K 0.46%
21,594
-5,552
-20% -$79.6K
BAC icon
60
Bank of America
BAC
$442B
$292K 0.45%
17,163
-2,948
-15% -$48.6K
MFA
61
MFA Financial
MFA
$933M
$282K 0.44%
+9,537
New +$299K
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$264K 0.41%
+10,753
New +$284K
TWO
63
Two Harbors Investment
TWO
$1.27B
$249K 0.38%
3,192
+358
+13% +$30.1K
PDM
64
Piedmont Realty Trust
PDM
$1.19B
$248K 0.38%
14,115
-570
-4% -$10.1K
STWD icon
65
Starwood Property Trust
STWD
$6.09B
$228K 0.35%
10,584
+222
+2% +$5.26K
MU icon
66
Micron Technology
MU
$991B
$220K 0.34%
11,654
+970
+9% +$25.9K
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
$207K 0.32%
11,875
-221
-2% -$3.85K
OXSQ icon
68
Oxford Square Capital
OXSQ
$157M
$201K 0.31%
29,920
– –
ADBE icon
69
Adobe
ADBE
$105B
– –
-16,122
Closed -$1.19M
COST icon
70
Costco
COST
$420B
– –
-10,411
Closed -$1.59M
DHC
71
Diversified Healthcare Trust
DHC
$2.14B
– –
-10,175
Closed -$226K
GEO icon
72
The GEO Group
GEO
$4.04B
– –
-37,793
Closed -$1.11M
JNJ icon
73
Johnson & Johnson
JNJ
$625B
– –
-15,870
Closed -$1.61M
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
– –
-16,132
Closed -$1.61M
TGT icon
75
Target
TGT
$68B
– –
-20,976
Closed -$1.72M
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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YC
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AHSSHC
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AF
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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.