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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
CSCO icon
51
Cisco
CSCO
$467B
$456K 0.7%
16,608
+2,739
+20% +$78.6K
2014 Q4
2 quarters
KO icon
52
Coca-Cola
KO
$379B
$441K 0.68%
+11,243
New +$457K
2015 Q2
0 quarters
MDLZ icon
53
Mondelez International
MDLZ
$77.1B
$433K 0.67%
+10,513
New +$412K
2015 Q2
0 quarters
INTC icon
54
Intel
INTC
$553B
$405K 0.63%
13,300
+106
+0.8% +$3.43K
2014 Q4
2 quarters
RPAI
55
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$402K 0.62%
28,831
-400
-1% -$6.08K
2014 Q4
2 quarters
ACOR
56
DELISTED
Acorda Therapeutics
ACOR
$394K 0.61%
99
+11
+13% +$42.5K
2015 Q1
1 quarter
EXC icon
57
Exelon
EXC
$43B
$350K 0.54%
+15,601
New +$374K
2015 Q2
0 quarters
CNSL icon
58
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$328K 0.51%
15,628
-488
-3% -$10.2K
2014 Q4
2 quarters
GPK icon
59
Graphic Packaging
GPK
$2.47B
$301K 0.46%
21,594
-5,552
-20% -$79.6K
2015 Q1
1 quarter
BAC icon
60
Bank of America
BAC
$380B
$292K 0.45%
17,163
-2,948
-15% -$48.6K
2014 Q4
2 quarters
MFA icon
61
MFA Financial
MFA
$695M
$282K 0.44%
+9,537
New +$299K
2015 Q2
0 quarters
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$264K 0.41%
+10,753
New +$284K
2015 Q2
0 quarters
TWO
63
DELISTED
Two Harbors Investment
TWO
$249K 0.38%
3,192
+358
+13% +$30.1K
2014 Q4
2 quarters
PDM icon
64
Piedmont Realty Trust
PDM
$1.13B
$248K 0.38%
14,115
-570
-4% -$10.1K
2014 Q4
2 quarters
STWD icon
65
Starwood Property Trust
STWD
$4.7B
$228K 0.35%
10,584
+222
+2% +$5.26K
2015 Q1
1 quarter
MU icon
66
Micron Technology
MU
$1.16T
$220K 0.34%
11,654
+970
+9% +$25.9K
2014 Q4
2 quarters
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
$207K 0.32%
11,875
-221
-2% -$3.85K
2015 Q1
1 quarter
OXSQ icon
68
Oxford Square Capital
OXSQ
$142M
$201K 0.31%
29,920
– –
2014 Q4
2 quarters
ADBE icon
69
Adobe
ADBE
$94.3B
– –
-16,122
Closed -$1.19M –
COST icon
70
Costco
COST
$420B
– –
-10,411
Closed -$1.59M –
DHC icon
71
Diversified Healthcare Trust
DHC
$1.82B
– –
-10,175
Closed -$226K –
GEO icon
72
The GEO Group
GEO
$4.1B
– –
-37,793
Closed -$1.11M –
JNJ icon
73
Johnson & Johnson
JNJ
$630B
– –
-15,870
Closed -$1.61M –
SWKS icon
74
Skyworks Solutions
SWKS
$11.5B
– –
-16,132
Closed -$1.61M –
TGT icon
75
Target
TGT
$69.8B
– –
-20,976
Closed -$1.72M –
1 2
3
4

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ORCP
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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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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.