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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$971K 0.34%
7,191
+4,000
+125% +$526K
KMI icon
77
Kinder Morgan
KMI
$68.7B
$928K 0.33%
45,381
+12,863
+40% +$229K
MDT icon
78
Medtronic
MDT
$112B
$922K 0.32%
10,510
+713
+7% +$57.7K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$915K 0.32%
21,026
+9,877
+89% +$430K
GILD icon
80
Gilead Sciences
GILD
$165B
$874K 0.31%
11,023
+7,322
+198% +$650K
ADBE icon
81
Adobe
ADBE
$105B
$870K 0.31%
8,804
-1,339
-13% -$129K
LULU icon
82
lululemon athletica
LULU
$14.6B
$869K 0.3%
11,176
-831
-7% -$55.1K
AGNC icon
83
AGNC Investment
AGNC
$12.9B
$863K 0.3%
43,166
+3,791
+10% +$71.6K
DUK icon
84
Duke Energy
DUK
$97.3B
$858K 0.3%
10,127
+3,222
+47% +$258K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$847K 0.3%
6,519
+2,950
+83% +$386K
QCOM icon
86
Qualcomm
QCOM
$176B
$823K 0.29%
13,269
+9,542
+256% +$503K
UNH icon
87
UnitedHealth
UNH
$370B
$818K 0.29%
5,768
+3,986
+224% +$531K
TRV icon
88
Travelers Companies
TRV
$80.2B
$814K 0.29%
6,891
+5,515
+401% +$624K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$798K 0.28%
10,445
+6,149
+143% +$452K
AET
90
DELISTED
Aetna Inc
AET
$766K 0.27%
+6,405
New +$735K
BCE icon
91
BCE
BCE
$21.2B
$765K 0.27%
+15,901
New +$737K
WOOF
92
DELISTED
VCA Inc.
WOOF
$745K 0.26%
10,433
+960
+10% +$60.9K
PPL
93
PPL Corp
PPL
$26.7B
$742K 0.26%
20,459
+5,670
+38% +$216K
OA
94
DELISTED
Orbital ATK, Inc.
OA
$742K 0.26%
8,357
-1,522
-15% -$133K
UAA icon
95
Under Armour
UAA
$2.6B
$737K 0.26%
18,746
-6
-0% -$240
LOW icon
96
Lowe's Companies
LOW
$125B
$735K 0.26%
9,035
+6,142
+212% +$475K
PGR icon
97
Progressive
PGR
$125B
$734K 0.26%
21,529
+7,201
+50% +$238K
GD icon
98
General Dynamics
GD
$106B
$732K 0.26%
4,926
-1,323
-21% -$184K
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$731K 0.26%
14,490
-1,394
-9% -$67.3K
D icon
100
Dominion Energy
D
$59.3B
$729K 0.26%
9,756
+7,161
+276% +$520K
2 3
4
5 6

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AIP
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SAI
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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
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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.