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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.47%
21,659
+8,372
+63% +$592K
SO icon
52
Southern Company
SO
$107B
$1.3M 0.46%
24,690
+12,924
+110% +$650K
LUV icon
53
Southwest Airlines
LUV
$23B
$1.27M 0.45%
33,941
+11,890
+54% +$509K
INTC icon
54
Intel
INTC
$513B
$1.26M 0.44%
36,234
+5,724
+19% +$179K
ABBV icon
55
AbbVie
ABBV
$435B
$1.24M 0.44%
20,215
– –
WM icon
56
Waste Management
WM
$91B
$1.24M 0.44%
18,868
+9,144
+94% +$552K
FISV
57
Fiserv Inc
FISV
$27.9B
$1.24M 0.43%
23,702
+3,112
+15% +$160K
LMT icon
58
Lockheed Martin
LMT
$136B
$1.21M 0.43%
4,652
+2,012
+76% +$474K
NEE icon
59
NextEra Energy
NEE
$177B
$1.21M 0.42%
+38,320
New +$1.15M
CSCO icon
60
Cisco
CSCO
$479B
$1.19M 0.42%
38,461
+12,429
+48% +$349K
NOC icon
61
Northrop Grumman
NOC
$81.2B
$1.18M 0.41%
+5,432
New +$1.14M
CELG
62
DELISTED
Celgene Corp
CELG
$1.18M 0.41%
10,325
+8,005
+345% +$828K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.41%
28,920
+12,460
+76% +$457K
MRSH
64
Marsh
MRSH
$91.5B
$1.17M 0.41%
17,423
+7,800
+81% +$501K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.16M 0.41%
14,169
+3,317
+31% +$250K
MSCI icon
66
MSCI
MSCI
$40.9B
$1.14M 0.4%
13,186
-4,994
-27% -$378K
PDM
67
Piedmont Realty Trust
PDM
$1.19B
$1.11M 0.39%
51,559
+8,644
+20% +$175K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$1.07M 0.37%
9,029
+1,651
+22% +$173K
AMZN icon
69
Amazon
AMZN
$2.96T
$1.05M 0.37%
27,340
+12,760
+88% +$432K
UNP icon
70
Union Pacific
UNP
$174B
$1.03M 0.36%
11,075
+6,374
+136% +$539K
COF icon
71
Capital One
COF
$134B
$1.02M 0.36%
15,095
+7,321
+94% +$510K
RTX icon
72
RTX Corp
RTX
$301B
$1M 0.35%
14,692
+5,496
+60% +$352K
AVGO icon
73
Broadcom
AVGO
$2.04T
$993K 0.35%
58,030
-11,840
-17% -$180K
AEP icon
74
American Electric Power
AEP
$68.4B
$990K 0.35%
14,692
+4,188
+40% +$274K
MA icon
75
Mastercard
MA
$493B
$976K 0.34%
10,097
-1,368
-12% -$131K
1 2
3
4 5

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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.