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
+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
Avg Time Held
2 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.54M
2
CLX icon
Clorox
CLX
+$5.16M
3
WBA icon
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 icon
Electronic Arts
EA
+$601K
5
PYPL icon
PayPal
PYPL
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.71%
2 Healthcare 13.63%
3 Communication Services 11.78%
4 Industrials 10.86%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWL icon
101
Newell Brands
NWL
$2.4B
$729K 0.26%
+13,471
New +$630K
2016 Q2
0 quarters
DGX icon
102
Quest Diagnostics
DGX
$25.5B
$723K 0.25%
+8,458
New +$644K
2016 Q2
0 quarters
FANG icon
103
Diamondback Energy
FANG
$53.8B
$717K 0.25%
+7,614
New +$658K
2016 Q2
0 quarters
EFX icon
104
Equifax
EFX
$17.1B
$716K 0.25%
+5,412
New +$655K
2016 Q2
0 quarters
GSK icon
105
GSK
GSK
$93.2B
$678K 0.24%
12,214
+2,977
+32% +$157K
2015 Q1
5 quarters
ORCL icon
106
Oracle
ORCL
$429B
$650K 0.23%
15,817
+2,346
+17% +$93.7K
2015 Q4
2 quarters
CI icon
107
Cigna
CI
$74.6B
$644K 0.23%
+5,065
New +$669K
2016 Q2
0 quarters
HON icon
108
Honeywell
HON
$65.8B
$641K 0.22%
6,140
+4,483
+271% +$461K
2016 Q1
1 quarter
ED icon
109
Consolidated Edison
ED
$39.2B
$622K 0.22%
7,961
+1,814
+30% +$136K
2015 Q4
2 quarters
TSN icon
110
Tyson Foods
TSN
$18.8B
$620K 0.22%
+8,325
New +$540K
2016 Q2
0 quarters
ARMK icon
111
Aramark
ARMK
$14.5B
$615K 0.22%
23,814
-1,266
-5% -$30.5K
2015 Q4
2 quarters
SHW icon
112
Sherwin-Williams
SHW
$77.5B
$595K 0.21%
6,045
+189
+3% +$18.4K
2015 Q4
2 quarters
PDCO icon
113
DELISTED
Patterson Companies, Inc.
PDCO
$593K 0.21%
18,146
+9,969
+122% +$459K
2015 Q2
4 quarters
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$591K 0.21%
+12,617
New +$529K
2016 Q2
0 quarters
HR icon
115
Healthcare Realty
HR
$5.88B
$589K 0.21%
17,720
+5,104
+40% +$154K
2015 Q4
2 quarters
MET icon
116
MetLife
MET
$62.5B
$588K 0.21%
15,986
+1,613
+11% +$62.9K
2015 Q3
3 quarters
SLB icon
117
SLB Ltd
SLB
$72.6B
$588K 0.21%
7,180
+2,711
+61% +$208K
2015 Q3
3 quarters
PSX icon
118
Phillips 66
PSX
$111B
$584K 0.2%
7,617
+1,739
+30% +$142K
2015 Q4
2 quarters
IMLP
119
DELISTED
iPath S&P MLP ETN
IMLP
$582K 0.2%
+68,594
New +$1.28M
2016 Q2
0 quarters
YUM icon
120
Yum! Brands
YUM
$39.5B
$579K 0.2%
9,039
+4,023
+80% +$237K
2015 Q4
2 quarters
CBA
121
DELISTED
ClearBridge American Energy MLP
CBA
$578K 0.2%
66,200
-38,700
-37% -$309K
2015 Q3
3 quarters
SIR
122
DELISTED
SELECT INCOME REIT
SIR
$570K 0.2%
47,613
+15,317
+47% +$163K
2015 Q4
2 quarters
SIRI icon
123
SiriusXM
SIRI
$8.94B
$566K 0.2%
13,505
+1,062
+9% +$41.7K
2015 Q4
2 quarters
O icon
124
Realty Income
O
$51.3B
$559K 0.2%
8,370
+4,471
+115% +$271K
2016 Q1
1 quarter
BAC icon
125
Bank of America
BAC
$380B
$549K 0.19%
36,145
+7,457
+26% +$105K
2014 Q4
6 quarters
3 4
5
6 7

Similar funds

FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
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
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
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 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.