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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
(0%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
278
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Grid
NGG
|
+$48.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$597K |
| 2 |
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 | 12.42% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$23B
| $1.43M | 0.46% |
25,223
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.37M | 0.44% |
10,023
| – | – |
|
53
Netflix
NFLX
$309B
| $1.32M | 0.43% |
73,510
| – | – |
|
54
Wells Fargo
WFC
$264B
| $1.3M | 0.42% |
24,556
| – | – |
|
55
Oracle
ORCL
$423B
| $1.3M | 0.42% |
25,937
| – | – |
|
56
Kraft Heinz
KHC
$30B
| $1.29M | 0.42% |
14,899
| – | – |
|
57
Merck
MRK
$318B
| $1.27M | 0.41% |
21,125
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.4% |
10,376
-177
| -2% | -$9.4K |
|
59
Allstate
ALL
$67.5B
| $1.21M | 0.39% |
12,893
| – | – |
|
60
Southern Company
SO
$107B
| $1.21M | 0.39% |
24,832
| – | – |
|
61
Starbucks
SBUX
$120B
| $1.17M | 0.38% |
21,112
| – | – |
|
62
Union Pacific
UNP
$174B
| $1.16M | 0.37% |
11,332
| – | – |
|
63
Robert Half
RHI
$4.37B
| $1.1M | 0.35% |
81,550
| – | – |
|
64
FS KKR Capital
FSK
$3.44B
| $1.09M | 0.35% |
30,471
| – | – |
|
65
Cisco
CSCO
$479B
| $1.09M | 0.35% |
34,211
| – | – |
|
66
Leidos
LDOS
$17.3B
| $1.08M | 0.35% |
19,232
| – | – |
|
67
Broadcom
AVGO
$2.04T
| $1.07M | 0.34% |
42,990
| – | – |
|
68
Welltower
WELL
$171B
| $1.05M | 0.34% |
14,678
| – | – |
|
69
Kimberly-Clark
KMB
$36.5B
| $1.05M | 0.34% |
8,649
| – | – |
|
70
Ecolab
ECL
$79.9B
| $1.04M | 0.34% |
7,853
| – | – |
|
71
Bristol-Myers Squibb
BMY
$132B
| $1.04M | 0.33% |
18,551
| – | – |
|
72
Amgen
AMGN
$222B
| $1M | 0.32% |
5,766
| – | – |
|
73
UnitedHealth
UNH
$370B
| $990K | 0.32% |
5,082
| – | – |
|
74
Pitney Bowes
PBI
$2.39B
| $969K | 0.31% |
4,710
| – | – |
|
75
Mondelez International
MDLZ
$79.9B
| $967K | 0.31% |
22,282
| – | – |
|
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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.