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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
BAC icon
76
Bank of America
BAC
$380B
$958K 0.31%
38,363
– –
2014 Q4
10 quarters
SWKS icon
77
Skyworks Solutions
SWKS
$11.5B
$947K 0.3%
9,232
– –
2016 Q3
3 quarters
PPG icon
78
PPG Industries
PPG
$23.1B
$942K 0.3%
7,130
– –
2016 Q4
2 quarters
AEP icon
79
American Electric Power
AEP
$66.9B
$939K 0.3%
13,250
– –
2015 Q4
6 quarters
GD icon
80
General Dynamics
GD
$89.6B
$930K 0.3%
4,650
– –
2015 Q3
7 quarters
ELV icon
81
Elevance Health
ELV
$89.5B
$884K 0.28%
4,643
– –
2016 Q4
2 quarters
AMT icon
82
American Tower
AMT
$84.9B
$881K 0.28%
6,406
– –
2017 Q1
1 quarter
SNBR icon
83
DELISTED
Sleep Number
SNBR
$878K 0.28%
26,339
– –
2017 Q1
1 quarter
TMUS icon
84
T-Mobile US
TMUS
$159B
$871K 0.28%
13,511
– –
2016 Q2
4 quarters
TTC icon
85
Toro Company
TTC
$9.07B
$871K 0.28%
12,029
– –
2016 Q3
3 quarters
WM icon
86
Waste Management
WM
$83.5B
$859K 0.28%
11,368
– –
2015 Q4
6 quarters
XYZ icon
87
Block Inc
XYZ
$46.4B
$848K 0.27%
33,643
– –
2016 Q4
2 quarters
CNC icon
88
Centene
CNC
$32.3B
$828K 0.27%
20,096
– –
2017 Q1
1 quarter
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$825K 0.27%
14,376
– –
2016 Q4
2 quarters
CVS icon
90
CVS Health
CVS
$110B
$812K 0.26%
10,421
– –
2015 Q3
7 quarters
EPAM icon
91
EPAM Systems
EPAM
$5.84B
$807K 0.26%
9,676
– –
2017 Q1
1 quarter
MET icon
92
MetLife
MET
$62.5B
$804K 0.26%
16,722
– –
2015 Q3
7 quarters
KMI icon
93
Kinder Morgan
KMI
$72.3B
$798K 0.26%
39,489
– –
2016 Q1
5 quarters
USB icon
94
US Bancorp
USB
$88.9B
$788K 0.25%
14,843
– –
2016 Q1
5 quarters
EW icon
95
Edwards Lifesciences
EW
$49.1B
$775K 0.25%
20,022
– –
2017 Q1
1 quarter
PEG icon
96
Public Service Enterprise Group
PEG
$36B
$769K 0.25%
6,834
– –
2016 Q4
2 quarters
RTN
97
DELISTED
Raytheon Company
RTN
$768K 0.25%
7,182
– –
2015 Q4
6 quarters
LMT icon
98
Lockheed Martin
LMT
$118B
$766K 0.25%
2,578
– –
2015 Q3
7 quarters
MRSH icon
99
Marsh
MRSH
$83.9B
$764K 0.25%
9,766
– –
2015 Q3
7 quarters
TSS
100
DELISTED
Total System Services, Inc.
TSS
$757K 0.24%
11,809
– –
2016 Q4
2 quarters
2 3
4
5 6

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PCIG
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DIG
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BDLIB
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EMFAT
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WGI
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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.