We are live on ! Find out more
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
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
– –
-30,344
Closed -$765K
WTRG icon
77
Essential Utilities
WTRG
$11.4B
– –
-24,630
Closed -$652K
OCR
78
DELISTED
OMNICARE INC
OCR
– –
-11,830
Closed -$921K
1 2 3
4

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.