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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
MS icon
101
Morgan Stanley
MS
$298B
$756K 0.24%
15,729
– –
2015 Q4
6 quarters
CCI icon
102
Crown Castle
CCI
$33.9B
$753K 0.24%
7,383
– –
2016 Q4
2 quarters
SIRI icon
103
SiriusXM
SIRI
$8.94B
$753K 0.24%
13,536
– –
2015 Q4
6 quarters
HPQ icon
104
HP
HPQ
$27.2B
$748K 0.24%
38,627
– –
2017 Q1
1 quarter
AMP icon
105
Ameriprise Financial
AMP
$44.2B
$746K 0.24%
5,050
– –
2016 Q3
3 quarters
PCTY icon
106
Paylocity
PCTY
$8.17B
$744K 0.24%
16,927
– –
2017 Q1
1 quarter
BWA icon
107
BorgWarner
BWA
$12.5B
$743K 0.24%
18,076
– –
2016 Q3
3 quarters
BCS icon
108
Barclays
BCS
$76.6B
$736K 0.24%
70,942
– –
2016 Q3
3 quarters
COST icon
109
Costco
COST
$420B
$732K 0.24%
4,681
– –
2015 Q3
7 quarters
NCLH icon
110
Norwegian Cruise Line
NCLH
$7.15B
$732K 0.24%
12,873
– –
2016 Q3
3 quarters
TEL icon
111
TE Connectivity
TEL
$63.2B
$728K 0.23%
9,060
– –
2016 Q3
3 quarters
AXTA icon
112
Axalta
AXTA
$6.98B
$718K 0.23%
25,445
– –
2016 Q4
2 quarters
PPL icon
113
PPL Corp
PPL
$25.8B
$717K 0.23%
6,827
– –
2016 Q4
2 quarters
INTU icon
114
Intuit
INTU
$80.9B
$708K 0.23%
5,175
– –
2016 Q4
2 quarters
LLY icon
115
Eli Lilly
LLY
$1.05T
$702K 0.23%
8,531
– –
2015 Q1
9 quarters
PRAA icon
116
PRA Group
PRAA
$754M
$702K 0.23%
18,104
– –
2016 Q4
2 quarters
FTV icon
117
Fortive
FTV
$17.3B
$698K 0.22%
16,486
– –
2016 Q4
2 quarters
CSX icon
118
CSX Corp
CSX
$87.5B
$693K 0.22%
42,645
– –
2016 Q2
4 quarters
D icon
119
Dominion Energy
D
$54.2B
$685K 0.22%
8,776
– –
2016 Q1
5 quarters
O icon
120
Realty Income
O
$51.3B
$674K 0.22%
4,002
– –
2016 Q1
5 quarters
BABA icon
121
Alibaba
BABA
$277B
$673K 0.22%
4,393
– –
2015 Q4
6 quarters
IP icon
122
International Paper
IP
$17B
$673K 0.22%
13,184
– –
2016 Q4
2 quarters
EMN icon
123
Eastman Chemical
EMN
$7.17B
$666K 0.21%
7,920
– –
2016 Q4
2 quarters
BA icon
124
Boeing
BA
$150B
$647K 0.21%
2,720
– –
2015 Q3
7 quarters
ETN icon
125
Eaton
ETN
$167B
$643K 0.21%
8,625
– –
2016 Q2
4 quarters
3 4
5
6 7

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PCIG
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DIG
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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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.