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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
LUV icon
51
Southwest Airlines
LUV
$20.4B
$1.43M 0.46%
25,223
– –
2015 Q3
7 quarters
CELG
52
DELISTED
Celgene Corp
CELG
$1.37M 0.44%
10,023
– –
2015 Q2
8 quarters
NFLX icon
53
Netflix
NFLX
$293B
$1.32M 0.43%
73,510
– –
2015 Q3
7 quarters
WFC icon
54
Wells Fargo
WFC
$253B
$1.3M 0.42%
24,556
– –
2015 Q1
9 quarters
ORCL icon
55
Oracle
ORCL
$429B
$1.3M 0.42%
25,937
– –
2015 Q4
6 quarters
KHC icon
56
The Kraft Heinz Company
KHC
$26.4B
$1.29M 0.42%
14,899
– –
2015 Q4
6 quarters
MRK icon
57
Merck
MRK
$359B
$1.27M 0.41%
21,125
– –
2015 Q3
7 quarters
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.4%
10,376
-177
-2% -$9.4K
2017 Q1
1 quarter
ALL icon
59
Allstate
ALL
$58B
$1.21M 0.39%
12,893
– –
2016 Q3
3 quarters
SO icon
60
Southern Company
SO
$99.1B
$1.21M 0.39%
24,832
– –
2015 Q4
6 quarters
SBUX icon
61
Starbucks
SBUX
$103B
$1.17M 0.38%
21,112
– –
2015 Q3
7 quarters
UNP icon
62
Union Pacific
UNP
$165B
$1.16M 0.37%
11,332
– –
2015 Q4
6 quarters
RHI icon
63
Robert Half
RHI
$3.47B
$1.1M 0.35%
81,550
– –
2016 Q4
2 quarters
FSK icon
64
FS KKR Capital
FSK
$3B
$1.09M 0.35%
30,471
– –
2014 Q4
10 quarters
CSCO icon
65
Cisco
CSCO
$467B
$1.09M 0.35%
34,211
– –
2014 Q4
10 quarters
LDOS icon
66
Leidos
LDOS
$15.3B
$1.08M 0.35%
19,232
– –
2016 Q4
2 quarters
AVGO icon
67
Broadcom
AVGO
$1.73T
$1.07M 0.34%
42,990
– –
2015 Q3
7 quarters
WELL icon
68
Welltower
WELL
$162B
$1.05M 0.34%
14,678
– –
2015 Q3
7 quarters
KMB icon
69
Kimberly-Clark
KMB
$32.5B
$1.05M 0.34%
8,649
– –
2015 Q4
6 quarters
ECL icon
70
Ecolab
ECL
$79B
$1.04M 0.34%
7,853
– –
2016 Q2
4 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$121B
$1.04M 0.33%
18,551
– –
2015 Q3
7 quarters
AMGN icon
72
Amgen
AMGN
$224B
$1M 0.32%
5,766
– –
2015 Q4
6 quarters
UNH icon
73
UnitedHealth
UNH
$340B
$990K 0.32%
5,082
– –
2016 Q1
5 quarters
PBI icon
74
Pitney Bowes
PBI
$2.3B
$969K 0.31%
4,710
– –
2017 Q1
1 quarter
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$967K 0.31%
22,282
– –
2015 Q2
8 quarters
1 2
3
4 5

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FMC
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ORCP
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PCIG
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DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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.